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LS Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-3,604
Closed -$264K – 839
2020
Q4 		$264K Sell
3,604
-1,500
-29% -$109K 0.01% 680
2020
Q3 		$377K Sell
5,104
-730
-13% -$48.8K 0.02% 475
2020
Q2 		$319K Sell
5,834
-622
-10% -$28.9K 0.02% 523
2020
Q1 		$239K Sell
6,456
-2,334
-27% -$123K 0.02% 555
2019
Q4 		$491K Sell
8,790
-157
-2% -$8.26K 0.03% 486
2019
Q3 		$418K Sell
8,947
-246
-3% -$11.2K 0.02% 513
2019
Q2 		$449K Sell
9,193
-249
-3% -$11.1K 0.03% 487
2019
Q1 		$384K Sell
9,442
-202
-2% -$7.75K 0.02% 546
2018
Q4 		$313K Sell
9,644
-426
-4% -$16.1K 0.02% 590
2018
Q3 		$451K Buy
10,070
+161
+2% +$7.57K 0.03% 540
2018
Q2 		$455K Sell
9,909
-18,866
-66% -$915K 0.03% 535
2018
Q1 		$1.45M Buy
28,775
+19,328
+205% +$1.08M 0.09% 237
2017
Q4 		$553K Buy
9,447
+946
+11% +$53.7K 0.03% 457
2017
Q3 		$488K Buy
8,501
+119
+1% +$6.59K 0.03% 531
2017
Q2 		$467K Buy
8,382
+515
+7% +$27.9K 0.03% 540
2017
Q1 		$409K Buy
7,867
+551
+8% +$27K 0.03% 548
2016
Q4 		$334K Buy
7,316
+253
+4% +$11.9K 0.02% 584
2016
Q3 		$351K Sell
7,063
-1,503
-18% -$78.6K 0.03% 510
2016
Q2 		$424K Sell
8,566
-2,623
-23% -$128K 0.03% 477
2016
Q1 		$536K Buy
11,189
+412
+4% +$17.7K 0.04% 369
2015
Q4 		$511K Buy
10,777
+186
+2% +$8.42K 0.04% 380
2015
Q3 		$430K Buy
10,591
+124
+1% +$5.11K 0.03% 428
2015
Q2 		$410K Buy
+10,467
New +$410K 0.03% 448

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LS Investment Advisors's FBIN Position: Q1 2021 in Review

LS Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q1 2021, closing a stake of 3,604 shares — an estimated $264K sold.

LS Investment Advisors first reported a position in FBIN in Q2 2015 and held it in 23 quarters. The position peaked at $1.45M in Q1 2018. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • LS Investment Advisors reported no remaining Fortune Brands Innovations position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,604 Fortune Brands Innovations shares in Q1 2021, an estimated $264K.
  • LS Investment Advisors first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Fortune Brands Innovations position peaked at $1.45M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.