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Wellington Shields & Co’s Fortune Brands Innovations FBIN Stock Holding History

Wellington Shields & Co’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
Q3 		– Sell
-500
Closed -$36K – 294
2023
Q2 		$36K Buy
+500
New +$31.8K 0.01% 271
2019
Q4 		– Sell
-16,965
Closed -$793K – 191
2019
Q3 		$793K Buy
+16,965
New +$771K 1.22% 29

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.38T AUM 44.17% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Shields & Co's FBIN Position: Q3 2023 in Review

Wellington Shields & Co sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 500 shares — an estimated $36K sold.

Wellington Shields & Co first reported a position in FBIN in Q3 2019 and held it in 2 quarters. The position peaked at $793K in Q3 2019. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

  • Wellington Shields & Co reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 500 Fortune Brands Innovations shares in Q3 2023, an estimated $36K.
  • Wellington Shields & Co first reported a position in Fortune Brands Innovations in Q3 2019 and held it in 2 quarters.
  • Wellington Shields & Co's Fortune Brands Innovations position peaked at $793K in Q3 2019.
  • 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on Wellington Shields & Co's 13F filing for Q3 2023, filed 14 Nov 2023.