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Wealthquest’s Fortune Brands Innovations FBIN Stock Holding History

Wealthquest’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
Q3 		– Sell
-2,835
Closed -$241K – 140
2021
Q2 		$241K Hold
2,835
– – 0.04% 124
2021
Q1 		$232K Hold
2,835
– – 0.04% 126
2020
Q4 		$207K Buy
2,835
+75
+3% +$5.47K 0.04% 132
2020
Q3 		$204K Buy
+2,760
New +$185K 0.05% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Wealthquest's FBIN Position: Q3 2021 in Review

Wealthquest sold out of Fortune Brands Innovations (FBIN) in Q3 2021, closing a stake of 2,835 shares — an estimated $241K sold.

Wealthquest first reported a position in FBIN in Q3 2020 and held it in 4 quarters. The position peaked at $241K in Q2 2021. 633 funds tracked by Wall St. Rank hold FBIN as of Q3 2021.

  • Wealthquest reported no remaining Fortune Brands Innovations position as of Q3 2021 after selling out during the quarter.
  • Wealthquest sold 2,835 Fortune Brands Innovations shares in Q3 2021, an estimated $241K.
  • Wealthquest first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 4 quarters.
  • Wealthquest's Fortune Brands Innovations position peaked at $241K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2021.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.