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Balentine LLC’s Fortune Brands Innovations FBIN Stock Holding History

Balentine LLC’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
Q3 		– Sell
-56
Closed -$3K – 399
2020
Q2 		$3K Sell
56
-5
-8% -$233 ﹤0.01% 797
2020
Q1 		$2K Buy
61
+28
+85% +$1.48K ﹤0.01% 569
2019
Q4 		$2K Hold
33
– – ﹤0.01% 526
2019
Q3 		$2K Hold
33
– – ﹤0.01% 636
2019
Q2 		$2K Buy
+33
New +$1.47K ﹤0.01% 622

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Balentine LLC's FBIN Position: Q3 2020 in Review

Balentine LLC sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 56 shares — an estimated $3K sold.

Balentine LLC first reported a position in FBIN in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q2 2020. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • Balentine LLC reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 56 Fortune Brands Innovations shares in Q3 2020, an estimated $3K.
  • Balentine LLC first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Fortune Brands Innovations position peaked at $3K in Q2 2020.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.