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Nelson Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Nelson Capital Management’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 		– Sell
-312
Closed -$15K – 165
2019
Q3 		$15K Hold
312
– – ﹤0.01% 229
2019
Q2 		$15K Hold
312
– – ﹤0.01% 211
2019
Q1 		$13K Hold
312
– – ﹤0.01% 202
2018
Q4 		$10K Hold
312
– – ﹤0.01% 215
2018
Q3 		$14K Hold
312
– – ﹤0.01% 193
2018
Q2 		$14K Buy
+312
New +$15.1K ﹤0.01% 185

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return

Nelson Capital Management's FBIN Position: Q4 2019 in Review

Nelson Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2019, closing a stake of 312 shares — an estimated $15K sold.

Nelson Capital Management first reported a position in FBIN in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2019. 560 funds tracked by Wall St. Rank hold FBIN as of Q4 2019.

  • Nelson Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 312 Fortune Brands Innovations shares in Q4 2019, an estimated $15K.
  • Nelson Capital Management first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 6 quarters.
  • Nelson Capital Management's Fortune Brands Innovations position peaked at $15K in Q3 2019.
  • 560 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.