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R.H. Bluestein & Co’s Fortune Brands Innovations FBIN Stock Holding History

R.H. Bluestein & Co’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,744
Closed -$342K – 397
2021
Q4 		$342K Buy
+3,744
New +$324K 0.01% 291

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

R.H. Bluestein & Co's FBIN Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 3,744 shares — an estimated $342K sold.

R.H. Bluestein & Co first reported a position in FBIN in Q4 2021 and held it in 1 quarter. The position peaked at $342K in Q4 2021. 658 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,744 Fortune Brands Innovations shares in Q1 2022, an estimated $342K.
  • R.H. Bluestein & Co first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 1 quarter.
  • R.H. Bluestein & Co's Fortune Brands Innovations position peaked at $342K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.