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Ladenburg Thalmann Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$822K Buy
14,804
+559
+4% +$29.4K 0.01% 1421
2019
Q3 		$667K Sell
14,245
-2,561
-15% -$116K ﹤0.01% 1531
2019
Q2 		$821K Sell
16,806
-148
-0.9% -$6.58K 0.01% 1361
2019
Q1 		$690K Sell
16,954
-3,948
-19% -$152K 0.01% 1443
2018
Q4 		$679K Sell
20,902
-22,842
-52% -$863K 0.01% 1313
2018
Q3 		$1.96M Sell
43,744
-148,102
-77% -$6.96M 0.02% 739
2018
Q2 		$9.65M Hold
191,846
– – 0.09% 212
2018
Q1 		$9.65M Buy
191,846
+7,137
+4% +$398K 0.09% 212
2017
Q4 		$10.8M Buy
184,709
+7,621
+4% +$433K 0.1% 200
2017
Q3 		$10.2M Buy
177,088
+38,436
+28% +$2.13M 0.11% 185
2017
Q2 		$7.73M Buy
138,652
+41,447
+43% +$2.24M 0.09% 207
2017
Q1 		$5.05M Buy
97,205
+3,913
+4% +$192K 0.06% 277
2016
Q4 		$4.28M Buy
93,292
+1,498
+2% +$70.7K 0.06% 294
2016
Q3 		$4.55M Sell
91,794
-1,251
-1% -$65.4K 0.07% 258
2016
Q2 		$4.61M Buy
93,045
+4,725
+5% +$231K 0.07% 236
2016
Q1 		$4.23M Buy
88,320
+16,739
+23% +$719K 0.07% 246
2015
Q4 		$3.4M Buy
71,581
+15,544
+28% +$704K 0.06% 282
2015
Q3 		$2.28M Sell
56,037
-141
-0.3% -$5.81K 0.05% 349
2015
Q2 		$2.2M Buy
56,178
+154
+0.3% +$6.03K 0.04% 403
2015
Q1 		$2.27M Buy
56,024
+28,931
+107% +$1.13M 0.04% 387
2014
Q4 		$1.05M Buy
27,093
+16,169
+148% +$592K 0.02% 579
2014
Q3 		$384K Buy
10,924
+1,894
+21% +$66.2K 0.01% 907
2014
Q2 		$308K Buy
9,030
+4,887
+118% +$168K 0.01% 987
2014
Q1 		$149K Buy
4,143
+1,205
+41% +$46.3K ﹤0.01% 1284
2013
Q4 		$115K Sell
2,938
-2
-0.1% -$72 ﹤0.01% 1389
2013
Q3 		$105K Buy
2,940
+361
+14% +$12.3K ﹤0.01% 1371
2013
Q2 		$86K Buy
+2,579
New +$85.7K ﹤0.01% 1389

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FBIN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fortune Brands Innovations (FBIN) stake by 3.9% in Q4 2019, buying an estimated $29.4K and bringing the position to 14,804 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #1421.

Ladenburg Thalmann Financial Services first reported a position in FBIN in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.8M in Q4 2017. 559 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,804 shares of Fortune Brands Innovations worth $822K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 559 Fortune Brands Innovations shares in Q4 2019, an estimated $29.4K.
  • Fortune Brands Innovations made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1421 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Fortune Brands Innovations position peaked at $10.8M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.