Virtus Investment Advisers’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-2,069
Closed -$185K – 378
2024
Q3
$185K Sell
2,069
-500
-19% -$38.3K 0.15% 206
2024
Q2
$167K Sell
2,569
-131
-5% -$9.46K 0.14% 199
2024
Q1
$229K Hold
2,700
– – 0.16% 172
2023
Q4
$206K Buy
+2,700
New +$178K 0.15% 186
2018
Q1
– Sell
-24,303
Closed -$1.42M – 161
2017
Q4
$1.42M Sell
24,303
-2,823
-10% -$160K 0.15% 175
2017
Q3
$1.56M Sell
27,126
-3,540
-12% -$196K 0.16% 173
2017
Q2
$1.71M Sell
30,666
-4,917
-14% -$266K 0.17% 171
2017
Q1
$1.85M Sell
35,583
-5,504
-13% -$270K 0.16% 173
2016
Q4
$1.88M Buy
41,087
+39,142
+2,012% +$1.85M 0.15% 187
2016
Q3
$97K Buy
+1,945
New +$102K 0.01% 499

Other funds holding FBIN

Virtus Investment Advisers's FBIN Position: Q4 2024 in Review

Virtus Investment Advisers sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,069 shares — an estimated $185K sold.

Virtus Investment Advisers first reported a position in FBIN in Q3 2016 and held it in 10 quarters. The position peaked at $1.88M in Q4 2016. 616 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Virtus Investment Advisers reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,069 Fortune Brands Innovations shares in Q4 2024, an estimated $185K.
  • Virtus Investment Advisers first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 10 quarters.
  • Virtus Investment Advisers's Fortune Brands Innovations position peaked at $1.88M in Q4 2016.
  • 616 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.