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Valicenti Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History

Valicenti Advisory Services’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
2018
Q4 		– Sell
-68,980
Closed -$3.09M – 65
2018
Q3 		$3.09M Sell
68,980
-1,988
-3% -$93.5K 1.34% 34
2018
Q2 		$3.26M Sell
70,968
-7,868
-10% -$382K 1.5% 27
2018
Q1 		$3.97M Sell
78,836
-1,999
-2% -$111K 1.87% 18
2017
Q4 		$4.73M Sell
80,835
-14,673
-15% -$833K 2.35% 15
2017
Q3 		$5.49M Sell
95,508
-5,025
-5% -$278K 2.76% 9
2017
Q2 		$5.61M Sell
100,533
-217
-0.2% -$11.8K 3% 8
2017
Q1 		$5.24M Buy
100,750
+148
+0.1% +$7.26K 2.91% 7
2016
Q4 		$4.6M Buy
100,602
+30,654
+44% +$1.45M 2.87% 10
2016
Q3 		$3.47M Sell
69,948
-59
-0.1% -$3.09K 2.27% 18
2016
Q2 		$3.47M Buy
+70,007
New +$3.42M 2.2% 22

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valicenti Advisory Services's FBIN Position: Q4 2018 in Review

Valicenti Advisory Services sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 68,980 shares — an estimated $3.09M sold.

Valicenti Advisory Services first reported a position in FBIN in Q2 2016 and held it in 10 quarters. The position peaked at $5.61M in Q2 2017. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Valicenti Advisory Services reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Valicenti Advisory Services sold 68,980 Fortune Brands Innovations shares in Q4 2018, an estimated $3.09M.
  • Valicenti Advisory Services first reported a position in Fortune Brands Innovations in Q2 2016 and held it in 10 quarters.
  • Valicenti Advisory Services's Fortune Brands Innovations position peaked at $5.61M in Q2 2017.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.