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C.M. Bidwell & Associates’s Fortune Brands Innovations FBIN Stock Holding History

C.M. Bidwell & Associates’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
-1,494
Closed -$127K – 576
2021
Q2 		$127K Buy
1,494
+8
+0.5% +$700 0.08% 229
2021
Q1 		$122K Buy
1,486
+101
+7% +$7.65K 0.09% 205
2020
Q4 		$101K Sell
1,385
-3,241
-70% -$236K 0.08% 236
2020
Q3 		$342K Buy
4,626
+2,385
+106% +$160K 0.31% 54
2020
Q2 		$122K Buy
+2,241
New +$104K 0.11% 181

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
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

C.M. Bidwell & Associates's FBIN Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 1,494 shares — an estimated $127K sold.

C.M. Bidwell & Associates first reported a position in FBIN in Q2 2020 and held it in 5 quarters. The position peaked at $342K in Q3 2020. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • C.M. Bidwell & Associates reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,494 Fortune Brands Innovations shares in Q3 2021, an estimated $127K.
  • C.M. Bidwell & Associates first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Fortune Brands Innovations position peaked at $342K in Q3 2020.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.