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Next Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Next Financial Group’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
Q4 		$47K Buy
515
+182
+55% +$15.8K ﹤0.01% 1499
2021
Q3 		$26K Buy
333
+100
+43% +$8.31K ﹤0.01% 1698
2021
Q2 		$19K Hold
233
– – ﹤0.01% 1763
2021
Q1 		$19K Buy
233
+7
+3% +$530 ﹤0.01% 1657
2020
Q4 		$17K Buy
226
+10
+5% +$729 ﹤0.01% 1604
2020
Q3 		$16K Buy
+216
New +$14.4K ﹤0.01% 1484
2020
Q2 		– Sell
-309
Closed -$11K – 1008
2020
Q1 		$11K Sell
309
-2,566
-89% -$136K ﹤0.01% 1494
2019
Q4 		$160K Buy
2,875
+2,429
+545% +$128K 0.02% 767
2019
Q3 		$21K Hold
446
– – ﹤0.01% 1426
2019
Q2 		$22K Buy
446
+327
+275% +$14.5K ﹤0.01% 1427
2019
Q1 		$5K Sell
119
-323
-73% -$12.4K ﹤0.01% 1250
2018
Q4 		$14K Buy
442
+204
+86% +$7.71K ﹤0.01% 1224
2018
Q3 		$11K Buy
+238
New +$11.2K 0.01% 958
2017
Q4 		– Sell
-118
Closed -$7K – 615
2017
Q3 		$7K Buy
+118
New +$6.53K ﹤0.01% 1325
2017
Q1 		– Sell
-264
Closed -$12K – 1996
2016
Q4 		$12K Hold
264
– – ﹤0.01% 1564
2016
Q3 		$13K Buy
+264
New +$13.8K ﹤0.01% 1545
2015
Q2 		– Sell
-117
Closed -$4K – 1871
2015
Q1 		$4K Hold
117
– – ﹤0.01% 1535
2014
Q4 		$5K Sell
117
-117
-50% -$4.29K ﹤0.01% 1482
2014
Q3 		$8K Sell
234
-146
-38% -$5.11K ﹤0.01% 1863
2014
Q2 		$13K Buy
+380
New +$13K 0.01% 714

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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Next Financial Group's FBIN Position: Q4 2021 in Review

Next Financial Group increased its Fortune Brands Innovations (FBIN) stake by 55% in Q4 2021, buying an estimated $15.8K and bringing the position to 515 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Next Financial Group first reported a position in FBIN in Q2 2014 and has held it in 20 quarters since. The position peaked at $160K in Q4 2019. 704 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • Next Financial Group held 515 shares of Fortune Brands Innovations worth $47K as of Q4 2021.
  • Next Financial Group bought 182 Fortune Brands Innovations shares in Q4 2021, an estimated $15.8K.
  • Fortune Brands Innovations made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1499 holding.
  • Next Financial Group first reported a position in Fortune Brands Innovations in Q2 2014 and has held it in 20 quarters since.
  • Next Financial Group's Fortune Brands Innovations position peaked at $160K in Q4 2019.
  • 704 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.