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Omnia Family Wealth’s Fortune Brands Innovations FBIN Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-26
Closed -$1K – 240
2019
Q1 		$1K Hold
26
– – ﹤0.01% 530
2018
Q4 		$1K Hold
26
– – ﹤0.01% 492
2018
Q3 		$1K Hold
26
– – ﹤0.01% 534
2018
Q2 		$1K Hold
26
– – ﹤0.01% 513
2018
Q1 		$1K Hold
26
– – ﹤0.01% 540
2017
Q4 		$2K Hold
26
– – ﹤0.01% 433
2017
Q3 		$1K Hold
26
– – ﹤0.01% 563
2017
Q2 		$1K Hold
26
– – ﹤0.01% 659
2017
Q1 		$1K Hold
26
– – ﹤0.01% 661
2016
Q4 		$1K Buy
+26
New +$1.23K ﹤0.01% 676

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omnia Family Wealth's FBIN Position: Q2 2019 in Review

Omnia Family Wealth sold out of Fortune Brands Innovations (FBIN) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in FBIN in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q4 2017. 511 funds tracked by Wall St. Rank hold FBIN as of Q2 2019.

  • Omnia Family Wealth reported no remaining Fortune Brands Innovations position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 26 Fortune Brands Innovations shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Fortune Brands Innovations position peaked at $2K in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.