AS
FBIN icon

Altshuler Shaham’s Fortune Brands Innovations FBIN Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-13,921
Closed -$514K – 431
2020
Q1 		$514K Buy
13,921
+13,914
+198,771% +$735K 0.02% 85
2019
Q4 		$0 Buy
+7
New +$368 ﹤0.01% 539
2019
Q2 		– Sell
-38,498
Closed -$1.57M – 373
2019
Q1 		$1.57M Buy
+38,498
New +$1.48M 0.07% 60
2018
Q4 		– Sell
-45,921
Closed -$2.06M – 268
2018
Q3 		$2.06M Sell
45,921
-4,699
-9% -$221K 0.11% 61
2018
Q2 		$2.32M Buy
+50,620
New +$2.46M 0.19% 58

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Altshuler Shaham's FBIN Position: Q2 2020 in Review

Altshuler Shaham sold out of Fortune Brands Innovations (FBIN) in Q2 2020, closing a stake of 13,921 shares — an estimated $514K sold.

Altshuler Shaham first reported a position in FBIN in Q2 2018 and held it in 5 quarters. The position peaked at $2.32M in Q2 2018. 546 funds tracked by Wall St. Rank hold FBIN as of Q2 2020.

  • Altshuler Shaham reported no remaining Fortune Brands Innovations position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 13,921 Fortune Brands Innovations shares in Q2 2020, an estimated $514K.
  • Altshuler Shaham first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 5 quarters.
  • Altshuler Shaham's Fortune Brands Innovations position peaked at $2.32M in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.