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Values First Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Values First Advisors’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
Q2 		– Sell
-36
Closed -$2.13K – 221
2023
Q1 		$2.13K Buy
+36
New +$2.2K ﹤0.01% 317

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Values First Advisors's FBIN Position: Q2 2023 in Review

Values First Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2023, closing a stake of 36 shares — an estimated $2.13K sold.

Values First Advisors first reported a position in FBIN in Q1 2023 and held it in 1 quarter. The position peaked at $2.13K in Q1 2023. 581 funds tracked by Wall St. Rank hold FBIN as of Q2 2023.

  • Values First Advisors reported no remaining Fortune Brands Innovations position as of Q2 2023 after selling out during the quarter.
  • Values First Advisors sold 36 Fortune Brands Innovations shares in Q2 2023, an estimated $2.13K.
  • Values First Advisors first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 1 quarter.
  • Values First Advisors's Fortune Brands Innovations position peaked at $2.13K in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.