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Oakbrook Investments’s Fortune Brands Innovations FBIN Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-8,073
Closed -$451K – 238
2019
Q4 		$451K Sell
8,073
-6,786
-46% -$357K 0.09% 357
2019
Q3 		$695K Sell
14,859
-2,106
-12% -$95.7K 0.05% 319
2019
Q2 		$828K Sell
16,965
-597
-3% -$26.6K 0.05% 294
2019
Q1 		$715K Sell
17,562
-234
-1% -$8.98K 0.04% 320
2018
Q4 		$578K Sell
17,796
-515
-3% -$19.5K 0.04% 340
2018
Q3 		$819K Buy
18,311
+4,914
+37% +$231K 0.05% 336
2018
Q2 		$615K Buy
+13,397
New +$650K 0.04% 306
2017
Q3 		– Sell
-14,297
Closed -$797K – 572
2017
Q2 		$797K Buy
14,297
+81
+0.6% +$4.39K 0.05% 249
2017
Q1 		$739K Sell
14,216
-2,223
-14% -$109K 0.05% 278
2016
Q4 		$751K Sell
16,439
-1,989
-11% -$93.9K 0.05% 278
2016
Q3 		$915K Sell
18,428
-117
-0.6% -$6.12K 0.06% 263
2016
Q2 		$919K Buy
18,545
+13,514
+269% +$660K 0.05% 278
2016
Q1 		$241K Buy
+5,031
New +$216K 0.02% 469
2015
Q4 		– Sell
-9,185
Closed -$373K – 556
2015
Q3 		$373K Buy
9,185
+1,463
+19% +$60.3K 0.02% 400
2015
Q2 		$302K Sell
7,722
-977
-11% -$38.3K 0.02% 446
2015
Q1 		$353K Buy
8,699
+351
+4% +$13.7K 0.02% 432
2014
Q4 		$323K Hold
8,348
– – 0.02% 451
2014
Q3 		$293K Sell
8,348
-1,732
-17% -$60.6K 0.02% 442
2014
Q2 		$344K Buy
10,080
+351
+4% +$12K 0.01% 452
2014
Q1 		$350K Sell
9,729
-301
-3% -$11.6K 0.01% 453
2013
Q4 		$392K Sell
10,030
-936
-9% -$33.7K 0.01% 447
2013
Q3 		$390K Sell
10,966
-2,399
-18% -$81.8K 0.01% 441
2013
Q2 		$443K Buy
+13,365
New +$444K 0.01% 454

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oakbrook Investments's FBIN Position: Q1 2020 in Review

Oakbrook Investments sold out of Fortune Brands Innovations (FBIN) in Q1 2020, closing a stake of 8,073 shares — an estimated $451K sold.

Oakbrook Investments first reported a position in FBIN in Q2 2013 and held it in 23 quarters. The position peaked at $919K in Q2 2016. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Oakbrook Investments reported no remaining Fortune Brands Innovations position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,073 Fortune Brands Innovations shares in Q1 2020, an estimated $451K.
  • Oakbrook Investments first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Fortune Brands Innovations position peaked at $919K in Q2 2016.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.