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Wambolt & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-3,937
Closed -$225K – 264
2022
Q4 		$225K Sell
3,937
-1,178
-23% -$61.9K 0.09% 222
2022
Q3 		$235K Hold
5,115
– – 0.1% 208
2022
Q2 		$262K Hold
5,115
– – 0.11% 202
2022
Q1 		$327K Buy
5,115
+702
+16% +$54K 0.12% 189
2021
Q4 		$403K Hold
4,413
– – 0.15% 166
2021
Q3 		$339K Hold
4,413
– – 0.14% 179
2021
Q2 		$376K Buy
4,413
+216
+5% +$18.9K 0.16% 170
2021
Q1 		$348K Sell
4,197
-99
-2% -$7.49K 0.18% 159
2020
Q4 		$315K Sell
4,296
-1,269
-23% -$92.6K 0.19% 160
2020
Q3 		$411K Sell
5,565
-234
-4% -$15.7K 0.31% 115
2020
Q2 		$317K Sell
5,799
-23
-0.4% -$1.07K 0.25% 140
2020
Q1 		$215K Sell
5,822
-567
-9% -$30K 0.22% 148
2019
Q4 		$357K Sell
6,389
-293
-4% -$15.4K 0.27% 119
2019
Q3 		$312K Hold
6,682
– – 0.26% 122
2019
Q2 		$326K Buy
+6,682
New +$297K 0.28% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wambolt & Associates's FBIN Position: Q1 2023 in Review

Wambolt & Associates sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 3,937 shares — an estimated $225K sold.

Wambolt & Associates first reported a position in FBIN in Q2 2019 and held it in 15 quarters. The position peaked at $411K in Q3 2020. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • Wambolt & Associates reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 3,937 Fortune Brands Innovations shares in Q1 2023, an estimated $225K.
  • Wambolt & Associates first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 15 quarters.
  • Wambolt & Associates's Fortune Brands Innovations position peaked at $411K in Q3 2020.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.