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Sonora Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Sonora Investment 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
2021
Q3 		$27K Sell
358
-40
-10% -$3.33K ﹤0.01% 549
2021
Q2 		$34K Buy
+398
New +$34.8K ﹤0.01% 462
2016
Q1 		– Sell
-238
Closed -$11K – 979
2015
Q4 		$11K Sell
238
-97
-29% -$4.39K ﹤0.01% 518
2015
Q3 		$14K Buy
+335
New +$13.8K ﹤0.01% 392

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sonora Investment Management's FBIN Position: Q3 2021 in Review

Sonora Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 10% in Q3 2021, selling an estimated $3.33K and leaving 358 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Sonora Investment Management first reported a position in FBIN in Q3 2015 and has held it in 4 quarters since. The position peaked at $34K in Q2 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Sonora Investment Management held 358 shares of Fortune Brands Innovations worth $27K as of Q3 2021.
  • Sonora Investment Management sold 40 Fortune Brands Innovations shares in Q3 2021, an estimated $3.33K.
  • Fortune Brands Innovations made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #549 holding.
  • Sonora Investment Management first reported a position in Fortune Brands Innovations in Q3 2015 and has held it in 4 quarters since.
  • Sonora Investment Management's Fortune Brands Innovations position peaked at $34K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.