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Tredje AP-fonden’s Fortune Brands Innovations FBIN Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-20,090
Closed -$1.53M – 502
2023
Q4 		$1.53M Sell
20,090
-828
-4% -$54.5K 0.02% 429
2023
Q3 		$1.3M Sell
20,918
-2,000
-9% -$137K 0.02% 450
2023
Q2 		$1.65M Sell
22,918
-4,276
-16% -$272K 0.02% 423
2023
Q1 		$1.6M Buy
27,194
+1,052
+4% +$64.3K 0.02% 428
2022
Q4 		$1.49M Sell
26,142
-4,060
-13% -$213K 0.03% 427
2022
Q3 		$1.39M Buy
+30,202
New +$1.64M 0.03% 413
2020
Q1 		– Sell
-4,068
Closed -$227K – 299
2019
Q4 		$227K Buy
+4,068
New +$214K 0.01% 388
2019
Q2 		– Sell
-3,643
Closed -$148K – 435
2019
Q1 		$148K Sell
3,643
-1,913
-34% -$73.4K 0.01% 408
2018
Q4 		$180K Buy
+5,556
New +$210K 0.01% 370
2018
Q2 		– Sell
-17,854
Closed -$899K – 448
2018
Q1 		$899K Buy
17,854
+5,464
+44% +$305K 0.03% 438
2017
Q4 		$725K Buy
+12,390
New +$704K 0.02% 471
2016
Q4 		– Sell
-6,061
Closed -$301K – 558
2016
Q3 		$301K Buy
6,061
+2,586
+74% +$135K 0.01% 519
2016
Q2 		$172K Buy
3,475
+3,124
+890% +$152K 0.01% 519
2016
Q1 		$17K Buy
+351
New +$15.1K ﹤0.01% 482

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tredje AP-fonden's FBIN Position: Q1 2024 in Review

Tredje AP-fonden sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 20,090 shares — an estimated $1.53M sold.

Tredje AP-fonden first reported a position in FBIN in Q1 2016 and held it in 14 quarters. The position peaked at $1.65M in Q2 2023. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Tredje AP-fonden reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 20,090 Fortune Brands Innovations shares in Q1 2024, an estimated $1.53M.
  • Tredje AP-fonden first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 14 quarters.
  • Tredje AP-fonden's Fortune Brands Innovations position peaked at $1.65M in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.