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Carroll Financial Associates’s Fortune Brands Innovations FBIN Stock Holding History

Carroll Financial 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
Q4 		$85K Hold
952
– – ﹤0.01% 572
2021
Q3 		$72K Hold
952
– – ﹤0.01% 631
2021
Q2 		$81K Buy
952
+9
+1% +$788 ﹤0.01% 644
2021
Q1 		$77K Hold
943
– – ﹤0.01% 637
2020
Q4 		$69K Buy
943
+796
+541% +$58.1K ﹤0.01% 608
2020
Q3 		$10K Hold
147
– – ﹤0.01% 1024
2020
Q2 		$8K Hold
147
– – ﹤0.01% 1079
2020
Q1 		$5K Buy
+147
New +$7.76K ﹤0.01% 1128
2019
Q2 		– Sell
-12
Closed – – 1606
2019
Q1 		$0 Sell
12
-105
-90% -$4.03K ﹤0.01% 1399
2018
Q4 		$4K Buy
+117
New +$4.42K ﹤0.01% 1081
2018
Q3 		– Sell
-1,872
Closed -$85K – 1316
2018
Q2 		$85K Hold
1,872
– – 0.01% 416
2018
Q1 		$94K Hold
1,872
– – 0.01% 389
2017
Q4 		$109K Hold
1,872
– – 0.01% 361
2017
Q3 		$105K Hold
1,872
– – 0.01% 369
2017
Q2 		$104K Hold
1,872
– – 0.01% 365
2017
Q1 		$97K Hold
1,872
– – 0.01% 359
2016
Q4 		$85K Sell
1,872
-164
-8% -$7.74K 0.01% 374
2016
Q3 		$101K Hold
2,036
– – 0.02% 340
2016
Q2 		$100K Hold
2,036
– – 0.02% 331
2016
Q1 		$97K Buy
2,036
+14
+0.7% +$602 0.02% 317
2015
Q4 		$95K Hold
2,022
– – 0.02% 300
2015
Q3 		$85K Hold
2,022
– – 0.02% 305
2015
Q2 		$79K Hold
2,022
– – 0.02% 302
2015
Q1 		$82K Buy
2,022
+1,872
+1,248% +$72.9K 0.04% 214
2014
Q4 		$6K Hold
150
– – ﹤0.01% 547
2014
Q3 		$5K Hold
150
– – ﹤0.01% 656
2014
Q2 		$5K Hold
150
– – ﹤0.01% 702
2014
Q1 		$5K Hold
150
– – ﹤0.01% 645
2013
Q4 		$5K Hold
150
– – ﹤0.01% 599
2013
Q3 		$5K Hold
150
– – ﹤0.01% 609
2013
Q2 		$4K Buy
+150
New +$4.98K ﹤0.01% 509

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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carroll Financial Associates's FBIN Position: Q4 2021 in Review

Carroll Financial Associates held its Fortune Brands Innovations (FBIN) position steady in Q4 2021 at 952 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Carroll Financial Associates first reported a position in FBIN in Q2 2013 and has held it in 31 quarters since. The position peaked at $109K in Q4 2017. 705 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • Carroll Financial Associates held 952 shares of Fortune Brands Innovations worth $85K as of Q4 2021.
  • Carroll Financial Associates left its Fortune Brands Innovations share count unchanged in Q4 2021.
  • Fortune Brands Innovations made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #572 holding.
  • Carroll Financial Associates first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 31 quarters since.
  • Carroll Financial Associates's Fortune Brands Innovations position peaked at $109K in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.