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Kaizen Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Kaizen Advisory’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
2018
Q4 		$16K Buy
497
+10
+2% +$378 0.01% 535
2018
Q3 		$22K Hold
487
– – 0.01% 506
2018
Q2 		$22K Buy
487
+326
+202% +$15.8K 0.01% 509
2018
Q1 		$8K Hold
161
– – 0.01% 522
2017
Q4 		$9K Buy
+161
New +$9.14K 0.01% 498

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's FBIN Position: Q4 2018 in Review

Kaizen Advisory increased its Fortune Brands Innovations (FBIN) stake by 2.1% in Q4 2018, buying an estimated $378 and bringing the position to 497 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #535.

Kaizen Advisory first reported a position in FBIN in Q4 2017 and has held it in 5 quarters since. The position peaked at $22K in Q3 2018. 503 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Kaizen Advisory held 497 shares of Fortune Brands Innovations worth $16K as of Q4 2018.
  • Kaizen Advisory bought 10 Fortune Brands Innovations shares in Q4 2018, an estimated $378.
  • Fortune Brands Innovations made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #535 holding.
  • Kaizen Advisory first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Fortune Brands Innovations position peaked at $22K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.