SEC
FBIN icon

Seven Eight Capital’s Fortune Brands Innovations FBIN Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-7,478
Closed -$670K – 215
2024
Q3 		$670K Sell
7,478
-12,708
-63% -$974K 0.06% 504
2024
Q2 		$1.31M Buy
+20,186
New +$1.46M 0.14% 263
2023
Q2 		– Sell
-6,985
Closed -$410K – 552
2023
Q1 		$410K Buy
+6,985
New +$427K 0.09% 277
2022
Q4 		– Sell
-23,828
Closed -$1.09M – 479
2022
Q3 		$1.09M Buy
+23,828
New +$1.29M 0.22% 140
2022
Q2 		– Sell
-9,857
Closed -$626K – 455
2022
Q1 		$626K Buy
9,857
+6,166
+167% +$474K 0.08% 281
2021
Q4 		$337K Sell
3,691
-3,258
-47% -$282K 0.06% 341
2021
Q3 		$531K Sell
6,949
-9,711
-58% -$807K 0.05% 428
2021
Q2 		$1.42M Buy
+16,660
New +$1.46M 0.2% 170
2020
Q2 		– Sell
-7,020
Closed -$260K – 403
2020
Q1 		$260K Sell
7,020
-74,714
-91% -$3.95M 0.07% 343
2019
Q4 		$4.57M Buy
81,734
+27,859
+52% +$1.47M 0.24% 125
2019
Q3 		$2.52M Buy
53,875
+45,630
+553% +$2.07M 0.13% 234
2019
Q2 		$403K Sell
8,245
-47,385
-85% -$2.11M 0.02% 515
2019
Q1 		$2.26M Buy
+55,630
New +$2.14M 0.12% 224
2018
Q4 		– Sell
-15,872
Closed -$710K – 590
2018
Q3 		$710K Sell
15,872
-4,095
-21% -$193K 0.04% 409
2018
Q2 		$916K Buy
+19,967
New +$968K 0.06% 297
2018
Q1 		– Sell
-5,342
Closed -$312K – 422
2017
Q4 		$312K Buy
+5,342
New +$303K 0.03% 385
2017
Q2 		– Sell
-77
Closed -$4K – 595
2017
Q1 		$4K Sell
77
-10,296
-99% -$505K ﹤0.01% 488
2016
Q4 		$474K Sell
10,373
-22,581
-69% -$1.07M 0.1% 298
2016
Q3 		$1.64M Buy
+32,954
New +$1.72M 0.48% 66
2015
Q3 		– Sell
-2,183
Closed -$86K – 581
2015
Q2 		$86K Buy
+2,183
New +$85.5K 0.1% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Seven Eight Capital's FBIN Position: Q4 2024 in Review

Seven Eight Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 7,478 shares — an estimated $670K sold.

Seven Eight Capital first reported a position in FBIN in Q2 2015 and held it in 20 quarters. The position peaked at $4.57M in Q4 2019. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Seven Eight Capital reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,478 Fortune Brands Innovations shares in Q4 2024, an estimated $670K.
  • Seven Eight Capital first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 20 quarters.
  • Seven Eight Capital's Fortune Brands Innovations position peaked at $4.57M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.