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Ferris Capital’s Fortune Brands Innovations FBIN Stock Holding History

Ferris Capital’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
-36
Closed -$1K – 320
2019
Q1 		$1K Sell
36
-37
-51% -$1.42K ﹤0.01% 641
2018
Q4 		$2K Hold
73
– – ﹤0.01% 588
2018
Q3 		$3K Sell
73
-36
-33% -$1.69K ﹤0.01% 597
2018
Q2 		$5K Hold
109
– – ﹤0.01% 548
2018
Q1 		$5K Buy
+109
New +$6.08K ﹤0.01% 565
2017
Q3 		– Sell
-73
Closed -$4K – 298
2017
Q2 		$4K Buy
+73
New +$3.95K ﹤0.01% 556

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Ferris Capital's FBIN Position: Q2 2019 in Review

Ferris Capital sold out of Fortune Brands Innovations (FBIN) in Q2 2019, closing a stake of 36 shares — an estimated $1K sold.

Ferris Capital first reported a position in FBIN in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

  • Ferris Capital reported no remaining Fortune Brands Innovations position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 36 Fortune Brands Innovations shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Fortune Brands Innovations position peaked at $5K in Q2 2018.
  • 511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.