Dumont & Blake Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Dumont & Blake Investment Advisors’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
2020 Q1	–	Sell	-4,559	Closed	-$255K	–	177
2019 Q4	$255K	Sell	4,559 -71	-2%	-$3.73K	0.1%	157
2019 Q3	$216K	Sell	4,630 -117	-2%	-$5.32K	0.09%	161
2019 Q2	$232K	Buy	+4,747	New	+$211K	0.1%	165
2018 Q4	–	Sell	-15,813	Closed	-$708K	–	184
2018 Q3	$708K	Buy	15,813 +439	+3%	+$20.6K	0.28%	114
2018 Q2	$705K	Buy	15,374 +515	+3%	+$25K	0.3%	112
2018 Q1	$748K	Buy	14,859 +58	+0.4%	+$3.23K	0.32%	106
2017 Q4	$866K	Buy	14,801 +6,084	+70%	+$346K	0.35%	102
2017 Q3	$501K	Hold	8,717	–	–	0.21%	125
2017 Q2	$486K	Buy	+8,717	New	+$472K	0.22%	122

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dumont & Blake Investment Advisors's FBIN Position: Q1 2020 in Review

Dumont & Blake Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 4,559 shares — an estimated $255K sold.

Dumont & Blake Investment Advisors first reported a position in FBIN in Q2 2017 and held it in 9 quarters. The position peaked at $866K in Q4 2017. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

Dumont & Blake Investment Advisors reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 4,559 Fortune Brands Innovations shares in Q1 2020, an estimated $255K.
Dumont & Blake Investment Advisors first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 9 quarters.
Dumont & Blake Investment Advisors's Fortune Brands Innovations position peaked at $866K in Q4 2017.
537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2020, filed 5 May 2020.