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Proficio Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-1,037
Closed -$51K – 610
2019
Q2 		$51K Buy
1,037
+92
+10% +$4.09K 0.02% 368
2019
Q1 		$38K Buy
945
+696
+280% +$26.7K 0.01% 432
2018
Q4 		$8K Buy
249
+234
+1,560% +$8.84K ﹤0.01% 778
2018
Q3 		$1K Sell
15
-58
-79% -$2.73K ﹤0.01% 1151
2018
Q2 		$3K Buy
73
+16
+28% +$776 ﹤0.01% 1072
2018
Q1 		$3K Sell
57
-6
-10% -$334 ﹤0.01% 1073
2017
Q4 		$4K Hold
63
– – ﹤0.01% 1014
2017
Q3 		$4K Hold
63
– – ﹤0.01% 986
2017
Q2 		$4K Buy
63
+6
+11% +$325 ﹤0.01% 990
2017
Q1 		$3K Buy
+57
New +$2.79K ﹤0.01% 1069
2016
Q2 		– Sell
-32
Closed -$2K – 1066
2016
Q1 		$2K Sell
32
-78
-71% -$3.35K ﹤0.01% 740
2015
Q4 		$5K Buy
+110
New +$4.98K ﹤0.01% 418

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

Proficio Capital Partners's FBIN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 1,037 shares — an estimated $51K sold.

Proficio Capital Partners first reported a position in FBIN in Q4 2015 and held it in 12 quarters. The position peaked at $51K in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,037 Fortune Brands Innovations shares in Q3 2019, an estimated $51K.
  • Proficio Capital Partners first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Fortune Brands Innovations position peaked at $51K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.