AAM
FBIN icon

Azzad Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Azzad Asset Management’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
2018
Q3 		– Sell
-11,838
Closed -$543K – 328
2018
Q2 		$543K Buy
11,838
+880
+8% +$42.7K 0.16% 220
2018
Q1 		$552K Buy
10,958
+3,814
+53% +$213K 0.17% 207
2017
Q4 		$418K Hold
7,144
– – 0.13% 218
2017
Q3 		$411K Hold
7,144
– – 0.14% 223
2017
Q2 		$398K Buy
+7,144
New +$387K 0.14% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $2.3T AUM 54.33% 1-Year Est. Return

Azzad Asset Management's FBIN Position: Q3 2018 in Review

Azzad Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 11,838 shares — an estimated $543K sold.

Azzad Asset Management first reported a position in FBIN in Q2 2017 and held it in 5 quarters. The position peaked at $552K in Q1 2018. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • Azzad Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • Azzad Asset Management sold 11,838 Fortune Brands Innovations shares in Q3 2018, an estimated $543K.
  • Azzad Asset Management first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 5 quarters.
  • Azzad Asset Management's Fortune Brands Innovations position peaked at $552K in Q1 2018.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.