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Semanteon Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-18,371
Closed -$1.19M – 234
2024
Q2 		$1.19M Buy
+18,371
New +$1.33M 0.84% 37

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's FBIN Position: Q3 2024 in Review

Semanteon Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 18,371 shares — an estimated $1.19M sold.

Semanteon Capital Management first reported a position in FBIN in Q2 2024 and held it in 1 quarter. The position peaked at $1.19M in Q2 2024. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Semanteon Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 18,371 Fortune Brands Innovations shares in Q3 2024, an estimated $1.19M.
  • Semanteon Capital Management first reported a position in Fortune Brands Innovations in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Fortune Brands Innovations position peaked at $1.19M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.