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Versor Investments’s Fortune Brands Innovations FBIN Stock Holding History

Versor Investments’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
Q3 		– Sell
-17,231
Closed -$1.12M – 830
2024
Q2 		$1.12M Buy
17,231
+6,145
+55% +$444K 0.21% 124
2024
Q1 		$939K Sell
11,086
-400
-3% -$31.8K 0.19% 156
2023
Q4 		$875K Buy
11,486
+2,686
+31% +$177K 0.18% 162
2023
Q3 		$547K Buy
+8,800
New +$605K 0.11% 277
2022
Q3 		– Sell
-4,100
Closed -$210K – 842
2022
Q2 		$210K Buy
+4,100
New +$240K 0.01% 732

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

Versor Investments's FBIN Position: Q3 2024 in Review

Versor Investments sold out of Fortune Brands Innovations (FBIN) in Q3 2024, closing a stake of 17,231 shares — an estimated $1.12M sold.

Versor Investments first reported a position in FBIN in Q2 2022 and held it in 5 quarters. The position peaked at $1.12M in Q2 2024. 636 funds tracked by Wall St. Rank hold FBIN as of Q3 2024.

  • Versor Investments reported no remaining Fortune Brands Innovations position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 17,231 Fortune Brands Innovations shares in Q3 2024, an estimated $1.12M.
  • Versor Investments first reported a position in Fortune Brands Innovations in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Fortune Brands Innovations position peaked at $1.12M in Q2 2024.
  • 636 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.