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Peloton Wealth Strategists’s Fortune Brands Innovations FBIN Stock Holding History

Peloton Wealth Strategists’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
Q1 		– Sell
-20,036
Closed -$651K – 63
2018
Q4 		$651K Sell
20,036
-5,265
-21% -$199K 0.53% 51
2018
Q3 		$1.13M Sell
25,301
-234
-0.9% -$11K 0.78% 50
2018
Q2 		$1.17M Buy
25,535
+1,521
+6% +$73.8K 0.85% 47
2018
Q1 		$1.21M Buy
24,014
+351
+1% +$19.6K 0.91% 46
2017
Q4 		$1.38M Buy
23,663
+175
+0.7% +$9.94K 1.03% 48
2017
Q3 		$1.35M Buy
23,488
+2,428
+12% +$134K 1.04% 46
2017
Q2 		$1.17M Hold
21,060
– – 0.91% 48
2017
Q1 		$1.09M Sell
21,060
-2,457
-10% -$120K 0.9% 50
2016
Q4 		$1.07M Sell
23,517
-117
-0.5% -$5.52K 0.88% 48
2016
Q3 		$1.17M Buy
+23,634
New +$1.24M 0.98% 43
2016
Q1 		$1.18M Buy
24,570
+9,535
+63% +$410K 1% 43
2015
Q4 		$713K Sell
15,035
-936
-6% -$42.4K 0.62% 61
2015
Q3 		$648K Buy
15,971
+4,622
+41% +$190K 0.57% 62
2015
Q2 		$444K Buy
+11,349
New +$444K 0.35% 66
2014
Q3 		– Sell
-104,130
Closed -$2.46M – 86
2014
Q2 		$2.46M Buy
+104,130
New +$3.57M 2.16% 13

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Peloton Wealth Strategists's FBIN Position: Q1 2019 in Review

Peloton Wealth Strategists sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 20,036 shares — an estimated $651K sold.

Peloton Wealth Strategists first reported a position in FBIN in Q2 2014 and held it in 15 quarters. The position peaked at $2.46M in Q2 2014. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Peloton Wealth Strategists reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Peloton Wealth Strategists sold 20,036 Fortune Brands Innovations shares in Q1 2019, an estimated $651K.
  • Peloton Wealth Strategists first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 15 quarters.
  • Peloton Wealth Strategists's Fortune Brands Innovations position peaked at $2.46M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Peloton Wealth Strategists's 13F filing for Q1 2019, filed 15 May 2019.