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S. Muoio & Co’s Fortune Brands Innovations FBIN Stock Holding History

S. Muoio & 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
Q3 		$354K Hold
7,711
– – 0.47% 48
2022
Q2 		$395K Hold
7,711
– – 0.56% 54
2022
Q1 		$490K Sell
7,711
-2,340
-23% -$180K 0.58% 57
2021
Q4 		$918K Hold
10,051
– – 0.36% 41
2021
Q3 		$768K Hold
10,051
– – 0.59% 55
2021
Q2 		$856K Hold
10,051
– – 0.73% 43
2021
Q1 		$823K Hold
10,051
– – 0.88% 39
2020
Q4 		$736K Hold
10,051
– – 0.8% 53
2020
Q3 		$743K Hold
10,051
– – 0.84% 43
2020
Q2 		$549K Hold
10,051
– – 0.67% 46
2020
Q1 		$372K Hold
10,051
– – 0.48% 50
2019
Q4 		$561K Hold
10,051
– – 0.5% 51
2019
Q3 		$527K Sell
10,051
-819
-8% -$37.2K 0.55% 52
2019
Q2 		$531K Sell
10,870
-351
-3% -$15.6K 0.43% 58
2019
Q1 		$457K Hold
11,221
– – 0.42% 48
2018
Q4 		$364K Hold
11,221
– – 0.32% 57
2018
Q3 		$502K Sell
11,221
-1,587
-12% -$74.6K 0.22% 73
2018
Q2 		$588K Hold
12,808
– – 0.36% 65
2018
Q1 		$645K Hold
12,808
– – 0.35% 57
2017
Q4 		$749K Sell
12,808
-2,340
-15% -$133K 0.44% 59
2017
Q3 		$870K Hold
15,148
– – 0.45% 57
2017
Q2 		$845K Hold
15,148
– – 0.41% 63
2017
Q1 		$788K Hold
15,148
– – 0.37% 63
2016
Q4 		$692K Hold
15,148
– – 0.36% 66
2016
Q3 		$752K Sell
15,148
-468
-3% -$24.5K 0.37% 58
2016
Q2 		$774K Sell
15,616
-2,340
-13% -$114K 0.36% 68
2016
Q1 		$860K Sell
17,956
-4,680
-21% -$201K 0.5% 53
2015
Q4 		$1.07M Hold
22,636
– – 0.5% 62
2015
Q3 		$918K Hold
22,636
– – 0.47% 53
2015
Q2 		$886K Hold
22,636
– – 0.42% 54
2015
Q1 		$919K Sell
22,636
-2,340
-9% -$91.1K 0.55% 44
2014
Q4 		$967K Buy
+24,976
New +$915K 0.52% 47

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

S. Muoio & Co's FBIN Position: Q3 2022 in Review

S. Muoio & Co held its Fortune Brands Innovations (FBIN) position steady in Q3 2022 at 7,711 shares worth $354K. The position accounts for 0.47% of the portfolio, ranked #48.

S. Muoio & Co first reported a position in FBIN in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.07M in Q4 2015. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.

  • S. Muoio & Co held 7,711 shares of Fortune Brands Innovations worth $354K as of Q3 2022.
  • S. Muoio & Co left its Fortune Brands Innovations share count unchanged in Q3 2022.
  • Fortune Brands Innovations made up 0.47% of S. Muoio & Co's portfolio in Q3 2022, its #48 holding.
  • S. Muoio & Co first reported a position in Fortune Brands Innovations in Q4 2014 and has held it in 32 quarters since.
  • S. Muoio & Co's Fortune Brands Innovations position peaked at $1.07M in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.