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WBI Investments’s Fortune Brands Innovations FBIN Stock Holding History

WBI Investments’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
-24,549
Closed -$2.01M – 198
2021
Q1 		$2.01M Sell
24,549
-44,111
-64% -$3.34M 0.32% 65
2020
Q4 		$5.03M Buy
68,660
+65,728
+2,242% +$4.79M 0.76% 24
2020
Q3 		$217K Sell
2,932
-1,033
-26% -$69.1K 0.03% 117
2020
Q2 		$217K Buy
+3,965
New +$184K 0.03% 99
2020
Q1 		– Sell
-4,770
Closed -$267K – 133
2019
Q4 		$267K Buy
+4,770
New +$251K 0.03% 171
2017
Q4 		– Sell
-42,907
Closed -$2.47M – 313
2017
Q3 		$2.47M Buy
+42,907
New +$2.37M 0.11% 119

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

WBI Investments's FBIN Position: Q2 2021 in Review

WBI Investments sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 24,549 shares — an estimated $2.01M sold.

WBI Investments first reported a position in FBIN in Q3 2017 and held it in 6 quarters. The position peaked at $5.03M in Q4 2020. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • WBI Investments reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • WBI Investments sold 24,549 Fortune Brands Innovations shares in Q2 2021, an estimated $2.01M.
  • WBI Investments first reported a position in Fortune Brands Innovations in Q3 2017 and held it in 6 quarters.
  • WBI Investments's Fortune Brands Innovations position peaked at $5.03M in Q4 2020.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.