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Fort LP’s Fortune Brands Innovations FBIN Stock Holding History

Fort LP’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
Q4 		– Sell
-5,535
Closed -$409K – 276
2020
Q3 		$409K Buy
5,535
+264
+5% +$17.7K 0.17% 238
2020
Q2 		$288K Sell
5,271
-9,319
-64% -$434K 0.16% 227
2020
Q1 		$539K Buy
14,590
+6,599
+83% +$349K 0.12% 234
2019
Q4 		$446K Buy
+7,991
New +$420K 0.08% 256
2019
Q3 		– Sell
-2,289
Closed -$112K – 447
2019
Q2 		$112K Sell
2,289
-5,095
-69% -$227K 0.02% 340
2019
Q1 		$300K Buy
7,384
+2,035
+38% +$78.1K 0.06% 266
2018
Q4 		$174K Sell
5,349
-40
-0.7% -$1.51K 0.04% 273
2018
Q3 		$241K Buy
5,389
+2,847
+112% +$134K 0.05% 241
2018
Q2 		$117K Buy
+2,542
New +$123K 0.03% 173

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fort LP's FBIN Position: Q4 2020 in Review

Fort LP sold out of Fortune Brands Innovations (FBIN) in Q4 2020, closing a stake of 5,535 shares — an estimated $409K sold.

Fort LP first reported a position in FBIN in Q2 2018 and held it in 9 quarters. The position peaked at $539K in Q1 2020. 640 funds tracked by Wall St. Rank hold FBIN as of Q4 2020.

  • Fort LP reported no remaining Fortune Brands Innovations position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 5,535 Fortune Brands Innovations shares in Q4 2020, an estimated $409K.
  • Fort LP first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 9 quarters.
  • Fort LP's Fortune Brands Innovations position peaked at $539K in Q1 2020.
  • 640 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.