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RegentAtlantic Capital’s Fortune Brands Innovations FBIN Stock Holding History

RegentAtlantic Capital’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
Q3 		$436K Buy
9,497
+1,436
+18% +$78K 0.01% 475
2022
Q2 		$413K Buy
8,061
+1,563
+24% +$91.6K 0.01% 478
2022
Q1 		$413K Buy
6,498
+2,020
+45% +$155K 0.01% 500
2021
Q4 		$409K Buy
4,478
+117
+3% +$10.1K 0.01% 495
2021
Q3 		$333K Buy
4,361
+1,104
+34% +$91.8K 0.01% 528
2021
Q2 		$277K Buy
+3,257
New +$285K 0.01% 546
2015
Q1 		– Sell
-1,633
Closed -$63.2K – 536
2014
Q4 		$63.2K Buy
+1,633
New +$59.8K 0.01% 540

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RegentAtlantic Capital's FBIN Position: Q3 2022 in Review

RegentAtlantic Capital increased its Fortune Brands Innovations (FBIN) stake by 18% in Q3 2022, buying an estimated $78K and bringing the position to 9,497 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #475.

RegentAtlantic Capital first reported a position in FBIN in Q4 2014 and has held it in 7 quarters since. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • RegentAtlantic Capital held 9,497 shares of Fortune Brands Innovations worth $436K as of Q3 2022.
  • RegentAtlantic Capital bought 1,436 Fortune Brands Innovations shares in Q3 2022, an estimated $78K.
  • Fortune Brands Innovations made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #475 holding.
  • RegentAtlantic Capital first reported a position in Fortune Brands Innovations in Q4 2014 and has held it in 7 quarters since.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.