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Valeo Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Valeo Financial Advisors’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
-860
Closed -$70K – 949
2021
Q1 		$70K Hold
860
– – ﹤0.01% 739
2020
Q4 		$63K Hold
860
– – ﹤0.01% 699
2020
Q3 		$64K Sell
860
-9
-1% -$602 0.01% 581
2020
Q2 		$47K Buy
869
+9
+1% +$419 ﹤0.01% 750
2020
Q1 		$37K Sell
860
-456
-35% -$24.1K ﹤0.01% 695
2019
Q4 		$74K Hold
1,316
– – 0.01% 519
2019
Q3 		$62K Sell
1,316
-100
-7% -$4.54K 0.01% 536
2019
Q2 		$69K Buy
1,416
+100
+8% +$4.45K 0.01% 513
2019
Q1 		$54K Sell
1,316
-19
-1% -$729 0.01% 535
2018
Q4 		$43K Sell
1,335
-512
-28% -$19.3K 0.01% 530
2018
Q3 		$71K Hold
1,847
– – 0.01% 475
2018
Q2 		$85K Buy
1,847
+1,267
+218% +$61.5K 0.01% 430
2018
Q1 		$29K Buy
580
+105
+22% +$5.85K ﹤0.01% 620
2017
Q4 		$28K Buy
+475
New +$27K ﹤0.01% 594

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

Valeo Financial Advisors's FBIN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 860 shares — an estimated $70K sold.

Valeo Financial Advisors first reported a position in FBIN in Q4 2017 and held it in 14 quarters. The position peaked at $85K in Q2 2018. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 860 Fortune Brands Innovations shares in Q2 2021, an estimated $70K.
  • Valeo Financial Advisors first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 14 quarters.
  • Valeo Financial Advisors's Fortune Brands Innovations position peaked at $85K in Q2 2018.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.