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O'Shares Investment Advisers’s Fortune Brands Innovations FBIN Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-19,883
Closed -$1.09M – 290
2020
Q2 		$1.09M Buy
+19,883
New +$925K 0.14% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

O'Shares Investment Advisers's FBIN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 19,883 shares — an estimated $1.09M sold.

O'Shares Investment Advisers first reported a position in FBIN in Q2 2020 and held it in 1 quarter. The position peaked at $1.09M in Q2 2020. 596 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,883 Fortune Brands Innovations shares in Q3 2020, an estimated $1.09M.
  • O'Shares Investment Advisers first reported a position in Fortune Brands Innovations in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Fortune Brands Innovations position peaked at $1.09M in Q2 2020.
  • 596 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.