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WFA of San Diego’s Fortune Brands Innovations FBIN Stock Holding History

WFA of San Diego’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
-150
Closed -$8.57K – 177
2022
Q4 		$8.57K Buy
+150
New +$7.88K 0.01% 371
2022
Q3 		– Sell
-176
Closed -$9K – 181
2022
Q2 		$9K Buy
+176
New +$10.3K 0.01% 279

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

WFA of San Diego's FBIN Position: Q1 2023 in Review

WFA of San Diego sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 150 shares — an estimated $8.57K sold.

WFA of San Diego first reported a position in FBIN in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 549 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

  • WFA of San Diego reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 150 Fortune Brands Innovations shares in Q1 2023, an estimated $8.57K.
  • WFA of San Diego first reported a position in Fortune Brands Innovations in Q2 2022 and held it in 2 quarters.
  • WFA of San Diego's Fortune Brands Innovations position peaked at $9K in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.