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Virtu Financial’s Fortune Brands Innovations FBIN Stock Holding History

Virtu Financial’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
-17,681
Closed -$1.35M – 1606
2023
Q4 		$1.35M Buy
+17,681
New +$1.16M 0.11% 163
2022
Q4 		– Sell
-23,449
Closed -$1.08M – 1780
2022
Q3 		$1.08M Buy
+23,449
New +$1.27M 0.1% 186
2022
Q2 		– Sell
-22,101
Closed -$1.4M – 1725
2022
Q1 		$1.4M Buy
+22,101
New +$1.7M 0.1% 157
2021
Q3 		– Sell
-9,901
Closed -$843K – 1645
2021
Q2 		$843K Buy
+9,901
New +$866K 0.08% 259
2018
Q3 		– Sell
-6,131
Closed -$281K – 1729
2018
Q2 		$281K Sell
6,131
-3,713
-38% -$180K 0.02% 1202
2018
Q1 		$496K Buy
9,844
+5,062
+106% +$282K 0.03% 712
2017
Q4 		$280K Buy
+4,782
New +$272K 0.01% 1326

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

Virtu Financial's FBIN Position: Q1 2024 in Review

Virtu Financial sold out of Fortune Brands Innovations (FBIN) in Q1 2024, closing a stake of 17,681 shares — an estimated $1.35M sold.

Virtu Financial first reported a position in FBIN in Q4 2017 and held it in 7 quarters. The position peaked at $1.4M in Q1 2022. 624 funds tracked by Wall St. Rank hold FBIN as of Q1 2024.

  • Virtu Financial reported no remaining Fortune Brands Innovations position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 17,681 Fortune Brands Innovations shares in Q1 2024, an estimated $1.35M.
  • Virtu Financial first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Fortune Brands Innovations position peaked at $1.4M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.