FPS
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Fieldpoint Private Securities’s Fortune Brands Innovations FBIN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
26
-105
-80% -$6.15K ﹤0.01% 1333
2022
Q1 		$8K Buy
131
+105
+404% +$8.08K ﹤0.01% 1147
2021
Q4 		$2K Hold
26
– – ﹤0.01% 1464
2021
Q3 		$2K Buy
26
+20
+333% +$1.66K ﹤0.01% 1459
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1574
2021
Q1 		$0 Sell
6
-1,005
-99% -$76.1K ﹤0.01% 1576
2020
Q4 		$74K Buy
+1,011
New +$73.7K 0.02% 429

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fieldpoint Private Securities's FBIN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fortune Brands Innovations (FBIN) stake by 80% in Q2 2022, selling an estimated $6.15K and leaving 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Fieldpoint Private Securities first reported a position in FBIN in Q4 2020 and has held it in 7 quarters since. The position peaked at $74K in Q4 2020. 625 funds tracked by Wall St. Rank hold FBIN as of Q2 2022.

  • Fieldpoint Private Securities held 26 shares of Fortune Brands Innovations worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 105 Fortune Brands Innovations shares in Q2 2022, an estimated $6.15K.
  • Fortune Brands Innovations made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1333 holding.
  • Fieldpoint Private Securities first reported a position in Fortune Brands Innovations in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Fortune Brands Innovations position peaked at $74K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.