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Cornerstone Advisors (Washington)’s Fortune Brands Innovations FBIN Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-899
Closed -$44K – 1029
2019
Q2 		$44K Buy
899
+153
+21% +$6.81K ﹤0.01% 435
2019
Q1 		$30K Buy
746
+238
+47% +$9.14K ﹤0.01% 507
2018
Q4 		$16K Buy
508
+49
+11% +$1.85K ﹤0.01% 549
2018
Q3 		$21K Buy
459
+59
+15% +$2.77K 0.01% 521
2018
Q2 		$18K Hold
400
– – 0.01% 526
2018
Q1 		$20K Hold
400
– – 0.01% 497
2017
Q4 		$23K Hold
400
– – 0.02% 456
2017
Q3 		$23K Hold
400
– – 0.02% 451
2017
Q2 		$22K Hold
400
– – 0.01% 469
2017
Q1 		$21K Hold
400
– – 0.01% 481
2016
Q4 		$18K Sell
400
-35
-8% -$1.65K 0.02% 515
2016
Q3 		$22K Buy
435
+400
+1,143% +$20.9K 0.02% 458
2016
Q2 		$2K Hold
35
– – ﹤0.01% 720
2016
Q1 		$2K Hold
35
– – ﹤0.01% 717
2015
Q4 		$2K Hold
35
– – ﹤0.01% 718
2015
Q3 		$1K Buy
+35
New +$1.44K ﹤0.01% 800

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FBIN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 899 shares — an estimated $44K sold.

Cornerstone Advisors (Washington) first reported a position in FBIN in Q3 2015 and held it in 16 quarters. The position peaked at $44K in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 899 Fortune Brands Innovations shares in Q3 2019, an estimated $44K.
  • Cornerstone Advisors (Washington) first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 16 quarters.
  • Cornerstone Advisors (Washington)'s Fortune Brands Innovations position peaked at $44K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.