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Woodline Partners’s Fortune Brands Innovations FBIN Stock Holding History

Woodline Partners’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
2024
Q2 		– Sell
-129,476
Closed -$11M – 599
2024
Q1 		$11M Buy
+129,476
New +$10.3M 0.1% 250
2023
Q3 		– Sell
-170,748
Closed -$12.3M – 638
2023
Q2 		$12.3M Sell
170,748
-21,976
-11% -$1.4M 0.15% 182
2023
Q1 		$11.3M Buy
192,724
+22,822
+13% +$1.4M 0.15% 181
2022
Q4 		$9.7M Buy
+169,902
New +$8.93M 0.13% 215

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners's FBIN Position: Q2 2024 in Review

Woodline Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 129,476 shares — an estimated $11M sold.

Woodline Partners first reported a position in FBIN in Q4 2022 and held it in 4 quarters. The position peaked at $12.3M in Q2 2023. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Woodline Partners reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 129,476 Fortune Brands Innovations shares in Q2 2024, an estimated $11M.
  • Woodline Partners first reported a position in Fortune Brands Innovations in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Fortune Brands Innovations position peaked at $12.3M in Q2 2023.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.