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USA Financial Formulas’s Fortune Brands Innovations FBIN Stock Holding History

USA Financial Formulas’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
2021
Q2 		– Sell
-7
Closed -$1K – 397
2021
Q1 		$1K Buy
+7
New +$530 ﹤0.01% 305
2020
Q2 		– Sell
-26,192
Closed -$968K – 266
2020
Q1 		$968K Buy
+26,192
New +$1.38M 0.62% 59

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
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 $3.38T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

USA Financial Formulas's FBIN Position: Q2 2021 in Review

USA Financial Formulas sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 7 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in FBIN in Q1 2020 and held it in 2 quarters. The position peaked at $968K in Q1 2020. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • USA Financial Formulas reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 7 Fortune Brands Innovations shares in Q2 2021, an estimated $1K.
  • USA Financial Formulas first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 2 quarters.
  • USA Financial Formulas's Fortune Brands Innovations position peaked at $968K in Q1 2020.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.