S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
FBIN holding history
Fortune Brands Innovations, Inc. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBIN overviewAll 13F holders of FBINFull Q3 2022 holdings
- Shares (Q3 2022)
- 6,591
- Value
- $354.0K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 6,591 | $354.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,591 | $395.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,591 | $490.0K | 0.6% | −2,000−23.3% | Reduced | Holders |
| Q4 2021 | 8,591 | $918.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,591 | $768.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8,591 | $856.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8,591 | $823.0K | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.