QI
FBIN icon

QS Investors’s Fortune Brands Innovations FBIN Stock Holding History

QS Investors’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
-2,024
Closed -$111K – 1298
2020
Q2 		$111K Buy
2,024
+407
+25% +$18.9K ﹤0.01% 1293
2020
Q1 		$60K Hold
1,617
– – ﹤0.01% 1376
2019
Q4 		$91K Buy
1,617
+287
+22% +$15.1K ﹤0.01% 1410
2019
Q3 		$63K Hold
1,330
– – ﹤0.01% 1454
2019
Q2 		$65K Sell
1,330
-258
-16% -$11.5K ﹤0.01% 1461
2019
Q1 		$65K Sell
1,588
-1,056
-40% -$40.5K ﹤0.01% 1471
2018
Q4 		$86K Sell
2,644
-469
-15% -$17.7K ﹤0.01% 1356
2018
Q3 		$139K Hold
3,113
– – ﹤0.01% 1306
2018
Q2 		$143K Sell
3,113
-26
-0.8% -$1.26K ﹤0.01% 1317
2018
Q1 		$158K Hold
3,139
– – ﹤0.01% 1257
2017
Q4 		$184K Sell
3,139
-404
-11% -$22.9K ﹤0.01% 1240
2017
Q3 		$204K Sell
3,543
-2,596
-42% -$144K ﹤0.01% 1216
2017
Q2 		$342K Sell
6,139
-66,066
-91% -$3.58M ﹤0.01% 1037
2017
Q1 		$3.75M Sell
72,205
-49,610
-41% -$2.43M 0.03% 395
2016
Q4 		$5.57M Buy
121,815
+119,402
+4,948% +$5.64M 0.05% 312
2016
Q3 		$120K Hold
2,413
– – ﹤0.01% 1224
2016
Q2 		$120K Buy
2,413
+2,282
+1,742% +$111K ﹤0.01% 1217
2016
Q1 		$6K Buy
131
+7
+6% +$301 ﹤0.01% 1458
2015
Q4 		$6K Buy
+124
New +$5.62K ﹤0.01% 1454

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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

QS Investors's FBIN Position: Q3 2020 in Review

QS Investors sold out of Fortune Brands Innovations (FBIN) in Q3 2020, closing a stake of 2,024 shares — an estimated $111K sold.

QS Investors first reported a position in FBIN in Q4 2015 and held it in 19 quarters. The position peaked at $5.57M in Q4 2016. 595 funds tracked by Wall St. Rank hold FBIN as of Q3 2020.

  • QS Investors reported no remaining Fortune Brands Innovations position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,024 Fortune Brands Innovations shares in Q3 2020, an estimated $111K.
  • QS Investors first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 19 quarters.
  • QS Investors's Fortune Brands Innovations position peaked at $5.57M in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.