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Boston Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Boston Advisors’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
Q3 		$1.06M Sell
22,609
-64,617
-74% -$2.94M 0.06% 377
2019
Q2 		$4.26M Buy
+87,226
New +$3.88M 0.23% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Boston Advisors's FBIN Position: Q3 2019 in Review

Boston Advisors reduced its Fortune Brands Innovations (FBIN) stake by 74% in Q3 2019, selling an estimated $2.94M and leaving 22,609 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #377.

Boston Advisors first reported a position in FBIN in Q2 2019 and has held it in 2 quarters since. The position peaked at $4.26M in Q2 2019. 495 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Boston Advisors held 22,609 shares of Fortune Brands Innovations worth $1.06M as of Q3 2019.
  • Boston Advisors sold 64,617 Fortune Brands Innovations shares in Q3 2019, an estimated $2.94M.
  • Fortune Brands Innovations made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #377 holding.
  • Boston Advisors first reported a position in Fortune Brands Innovations in Q2 2019 and has held it in 2 quarters since.
  • Boston Advisors's Fortune Brands Innovations position peaked at $4.26M in Q2 2019.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.