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FBIN icon

BP’s Fortune Brands Innovations FBIN Stock Holding History

BP’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
2021
Q3 		– Sell
-5,060
Closed -$431K – 198
2021
Q2 		$431K Sell
5,060
-1,951
-28% -$171K 0.02% 448
2021
Q1 		$574K Sell
7,011
-2,170
-24% -$164K 0.02% 439
2020
Q4 		$672K Sell
9,181
-7,082
-44% -$517K 0.02% 438
2020
Q3 		$1.2M Sell
16,263
-1,287
-7% -$86.1K 0.03% 391
2020
Q2 		$959K Hold
17,550
– – 0.04% 431
2020
Q1 		$649K Hold
17,550
– – 0.03% 442
2019
Q4 		$980K Hold
17,550
– – 0.03% 434
2019
Q3 		$821K Hold
17,550
– – 0.03% 456
2019
Q2 		$857K Buy
+17,550
New +$781K 0.03% 432
2018
Q1 		– Sell
-21,060
Closed -$1.23M – 442
2017
Q4 		$1.23M Hold
21,060
– – 0.04% 386
2017
Q3 		$1.21M Hold
21,060
– – 0.04% 376
2017
Q2 		$1.17M Buy
+21,060
New +$1.14M 0.04% 362
2016
Q4 		– Sell
-22,230
Closed -$1.1M – 443
2016
Q3 		$1.1M Buy
+22,230
New +$1.16M 0.04% 373

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BP's FBIN Position: Q3 2021 in Review

BP sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 5,060 shares — an estimated $431K sold.

BP first reported a position in FBIN in Q3 2016 and held it in 13 quarters. The position peaked at $1.23M in Q4 2017. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • BP reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • BP sold 5,060 Fortune Brands Innovations shares in Q3 2021, an estimated $431K.
  • BP first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 13 quarters.
  • BP's Fortune Brands Innovations position peaked at $1.23M in Q4 2017.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.