Stoneridge Investment Partners’s Fortune Brands Innovations FBIN Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-5,192	Closed	-$330K	–	101
2022 Q1	$330K	Hold	5,192	–	–	0.16%	92
2021 Q4	$474K	Hold	5,192	–	–	0.22%	90
2021 Q3	$397K	Hold	5,192	–	–	0.2%	91
2021 Q2	$442K	Hold	5,192	–	–	0.22%	84
2021 Q1	$425K	Hold	5,192	–	–	0.22%	88
2020 Q4	$380K	Buy	+5,192	New	+$379K	0.22%	94
2018 Q4	–	Sell	-45,223	Closed	-$2.02M	–	128
2018 Q3	$2.02M	Buy	45,223 +39,867	+744%	+$1.87M	0.43%	74
2018 Q2	$246K	Hold	5,356	–	–	0.05%	109
2018 Q1	$270K	Buy	+5,356	New	+$299K	0.05%	171
2017 Q3	–	Sell	-8,250	Closed	-$460K	–	256
2017 Q2	$460K	Sell	8,250 -10,313	-56%	-$559K	0.07%	163
2017 Q1	$965K	Buy	18,563 +8,033	+76%	+$394K	0.13%	179
2016 Q4	$481K	Buy	+10,530	New	+$497K	0.07%	224

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stoneridge Investment Partners's FBIN Position: Q2 2022 in Review

Stoneridge Investment Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 5,192 shares — an estimated $330K sold.

Stoneridge Investment Partners first reported a position in FBIN in Q4 2016 and held it in 12 quarters. The position peaked at $2.02M in Q3 2018. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

Stoneridge Investment Partners reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 5,192 Fortune Brands Innovations shares in Q2 2022, an estimated $330K.
Stoneridge Investment Partners first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 12 quarters.
Stoneridge Investment Partners's Fortune Brands Innovations position peaked at $2.02M in Q3 2018.
625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.