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Stonnington Group’s Fortune Brands Innovations FBIN Stock Holding History

Stonnington Group’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
-7,722
Closed -$471K – 228
2022
Q1 		$471K Sell
7,722
-5,265
-41% -$405K 0.11% 162
2021
Q4 		$1.14M Hold
12,987
– – 0.25% 97
2021
Q3 		$1.05M Buy
12,987
+117
+0.9% +$9.73K 0.23% 105
2021
Q2 		$1.06M Sell
12,870
-2,340
-15% -$205K 0.24% 107
2021
Q1 		$1.35M Buy
+15,210
New +$1.15M 0.33% 85

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Stonnington Group's FBIN Position: Q2 2022 in Review

Stonnington Group sold out of Fortune Brands Innovations (FBIN) in Q2 2022, closing a stake of 7,722 shares — an estimated $471K sold.

Stonnington Group first reported a position in FBIN in Q1 2021 and held it in 5 quarters. The position peaked at $1.35M in Q1 2021. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Stonnington Group reported no remaining Fortune Brands Innovations position as of Q2 2022 after selling out during the quarter.
  • Stonnington Group sold 7,722 Fortune Brands Innovations shares in Q2 2022, an estimated $471K.
  • Stonnington Group first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 5 quarters.
  • Stonnington Group's Fortune Brands Innovations position peaked at $1.35M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.