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Covington Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-68
Closed -$3K – 784
2019
Q1 		$3K Buy
+68
New +$2.61K ﹤0.01% 694
2018
Q2 		– Sell
-256
Closed -$13K – 716
2018
Q1 		$13K Hold
256
– – ﹤0.01% 610
2017
Q4 		$15K Buy
+256
New +$14.5K ﹤0.01% 631

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JP Morgan Chase
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Covington Capital Management's FBIN Position: Q2 2019 in Review

Covington Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2019, closing a stake of 68 shares — an estimated $3K sold.

Covington Capital Management first reported a position in FBIN in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

  • Covington Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 68 Fortune Brands Innovations shares in Q2 2019, an estimated $3K.
  • Covington Capital Management first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's Fortune Brands Innovations position peaked at $15K in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.