UR
FBIN icon

USCA RIA’s Fortune Brands Innovations FBIN Stock Holding History

USCA RIA’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 		$797K Hold
9,360
– – 0.05% 328
2021
Q1 		$767K Hold
9,360
– – 0.05% 325
2020
Q4 		$686K Hold
9,360
– – 0.05% 282
2020
Q3 		$692K Hold
9,360
– – 0.05% 246
2020
Q2 		$511K Hold
9,360
– – 0.05% 280
2020
Q1 		$346K Hold
9,360
– – 0.04% 307
2019
Q4 		$523K Hold
9,360
– – 0.05% 316
2019
Q3 		$438K Hold
9,360
– – 0.04% 325
2019
Q2 		$457K Sell
9,360
-624
-6% -$27.8K 0.05% 308
2019
Q1 		$406K Hold
9,984
– – 0.04% 304
2018
Q4 		$324K Sell
9,984
-1,170
-10% -$44.2K 0.04% 326
2018
Q3 		$499K Hold
11,154
– – 0.05% 310
2018
Q2 		$512K Sell
11,154
-2,301
-17% -$112K 0.06% 295
2018
Q1 		$677K Buy
13,455
+2,340
+21% +$130K 0.07% 260
2017
Q4 		$650K Hold
11,115
– – 0.07% 263
2017
Q3 		$620K Hold
11,115
– – 0.08% 248
2017
Q2 		$620K Hold
11,115
– – 0.08% 249
2017
Q1 		$578K Hold
11,115
– – 0.08% 245
2016
Q4 		$508K Hold
11,115
– – 0.08% 253
2016
Q3 		$552K Hold
11,115
– – 0.09% 230
2016
Q2 		$551K Hold
11,115
– – 0.09% 214
2016
Q1 		$532K Hold
11,115
– – 0.1% 202
2015
Q4 		$527K Hold
11,115
– – 0.11% 193
2015
Q3 		$451K Sell
11,115
-1,166
-9% -$48K 0.11% 199
2015
Q2 		$481K Hold
12,281
– – 0.13% 184
2015
Q1 		$498K Hold
12,281
– – 0.13% 173
2014
Q4 		$475K Buy
+12,281
New +$450K 0.13% 180

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 $3.37T AUM 44.26% 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

USCA RIA's FBIN Position: Q2 2021 in Review

USCA RIA held its Fortune Brands Innovations (FBIN) position steady in Q2 2021 at 9,360 shares worth $797K. The position accounts for 0.05% of the portfolio, ranked #328.

USCA RIA first reported a position in FBIN in Q4 2014 and has held it in 27 quarters since. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • USCA RIA held 9,360 shares of Fortune Brands Innovations worth $797K as of Q2 2021.
  • USCA RIA left its Fortune Brands Innovations share count unchanged in Q2 2021.
  • Fortune Brands Innovations made up 0.05% of USCA RIA's portfolio in Q2 2021, its #328 holding.
  • USCA RIA first reported a position in Fortune Brands Innovations in Q4 2014 and has held it in 27 quarters since.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.