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Advisor Group’s Fortune Brands Innovations FBIN Stock Holding History

Advisor Group’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
2019
Q4 		$1.23M Buy
22,000
+1,512
+7% +$79.5K 0.01% 1075
2019
Q3 		$958K Sell
20,488
-2,604
-11% -$118K 0.01% 1168
2019
Q2 		$1.13M Buy
23,092
+3,615
+19% +$161K 0.01% 1058
2019
Q1 		$792K Buy
19,477
+179
+0.9% +$6.87K 0.01% 1255
2018
Q4 		$626K Buy
19,298
+13,430
+229% +$507K 0.01% 1250
2018
Q3 		$262K Buy
5,868
+406
+7% +$19.1K ﹤0.01% 1953
2018
Q2 		$251K Buy
5,462
+86
+2% +$4.17K ﹤0.01% 1808
2018
Q1 		$270K Buy
5,376
+33
+0.6% +$1.84K ﹤0.01% 1762
2017
Q4 		$313K Buy
5,343
+138
+3% +$7.84K ﹤0.01% 1663
2017
Q3 		$300K Buy
5,205
+182
+4% +$10.1K ﹤0.01% 1534
2017
Q2 		$281K Buy
5,023
+1,345
+37% +$72.9K ﹤0.01% 1525
2017
Q1 		$191K Sell
3,678
-59
-2% -$2.89K ﹤0.01% 1696
2016
Q4 		$171K Buy
3,737
+2,131
+133% +$101K ﹤0.01% 1670
2016
Q3 		$79K Buy
1,606
+56
+4% +$2.93K ﹤0.01% 2164
2016
Q2 		$75K Buy
+1,550
New +$75.6K ﹤0.01% 2123

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's FBIN Position: Q4 2019 in Review

Advisor Group increased its Fortune Brands Innovations (FBIN) stake by 7.4% in Q4 2019, buying an estimated $79.5K and bringing the position to 22,000 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1075.

Advisor Group first reported a position in FBIN in Q2 2016 and has held it in 15 quarters since. 559 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

  • Advisor Group held 22,000 shares of Fortune Brands Innovations worth $1.23M as of Q4 2019.
  • Advisor Group bought 1,512 Fortune Brands Innovations shares in Q4 2019, an estimated $79.5K.
  • Fortune Brands Innovations made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1075 holding.
  • Advisor Group first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 15 quarters since.
  • 559 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.