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

ETrade 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
2020 Q3	$1.08M	Buy	14,641 +8,484	+138%	+$568K	0.02%	344
2020 Q2	$336K	Sell	6,157 -411	-6%	-$19.1K	0.01%	631
2020 Q1	$243K	Sell	6,568 -456	-6%	-$24.1K	0.01%	643
2019 Q4	$392K	Sell	7,024 -554	-7%	-$29.1K	0.01%	609
2019 Q3	$354K	Buy	+7,578	New	+$344K	0.01%	630
2018 Q4	–	Sell	-11,604	Closed	-$519K	–	757
2018 Q3	$519K	Buy	11,604 +1,260	+12%	+$59.2K	0.01%	539
2018 Q2	$475K	Buy	10,344 +598	+6%	+$29K	0.01%	537
2018 Q1	$491K	Buy	+9,746	New	+$543K	0.02%	519

Other funds holding FBIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ETrade Capital Management's FBIN Position: Q3 2020 in Review

ETrade Capital Management increased its Fortune Brands Innovations (FBIN) stake by 138% in Q3 2020, buying an estimated $568K and bringing the position to 14,641 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #344.

ETrade Capital Management first reported a position in FBIN in Q1 2018 and has held it in 8 quarters since. 596 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

ETrade Capital Management held 14,641 shares of Fortune Brands Innovations worth $1.08M as of Q3 2020.
ETrade Capital Management bought 8,484 Fortune Brands Innovations shares in Q3 2020, an estimated $568K.
Fortune Brands Innovations made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #344 holding.
ETrade Capital Management first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 8 quarters since.
596 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.