WA
FBIN icon

WestEnd Advisors’s Fortune Brands Innovations FBIN Stock Holding History

WestEnd Advisors’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
2022
Q1 		– Sell
-1
Closed -$106 – 354
2021
Q4 		$106 Buy
+1
New +$87 ﹤0.01% 341
2021
Q3 		– Hold
0
– – – 340
2021
Q2 		– Hold
0
– – – 329

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WestEnd Advisors's FBIN Position: Q1 2022 in Review

WestEnd Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 1 share — an estimated $106 sold.

WestEnd Advisors first reported a position in FBIN in Q4 2021 and held it in 1 quarter. The position peaked at $106 in Q4 2021. 660 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • WestEnd Advisors reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 1 Fortune Brands Innovations share in Q1 2022, an estimated $106.
  • WestEnd Advisors first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 1 quarter.
  • WestEnd Advisors's Fortune Brands Innovations position peaked at $106 in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.