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Sonen Capital’s Fortune Brands Innovations FBIN Stock Holding History

Sonen 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
2023
Q1 		– Sell
-4,724
Closed -$270K – 97
2022
Q4 		$270K Sell
4,724
-3,526
-43% -$185K 0.44% 80
2022
Q3 		$379K Buy
8,250
+1,360
+20% +$73.9K 0.61% 77
2022
Q2 		$353K Buy
6,890
+730
+12% +$42.8K 0.5% 74
2022
Q1 		$391K Buy
6,160
+841
+16% +$64.7K 0.47% 75
2021
Q4 		$486K Buy
+5,319
New +$460K 0.47% 70

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Sonen Capital's FBIN Position: Q1 2023 in Review

Sonen Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 4,724 shares — an estimated $270K sold.

Sonen Capital first reported a position in FBIN in Q4 2021 and held it in 5 quarters. The position peaked at $486K in Q4 2021. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Sonen Capital reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Sonen Capital sold 4,724 Fortune Brands Innovations shares in Q1 2023, an estimated $270K.
  • Sonen Capital first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 5 quarters.
  • Sonen Capital's Fortune Brands Innovations position peaked at $486K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.