XK
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Xact Kapitalforvaltning’s Fortune Brands Innovations FBIN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.22M Buy
32,933
+5,993
+22% +$317K 0.03% 450
2019
Q4 		$1.5M Buy
26,940
+1,242
+5% +$65.3K 0.03% 492
2019
Q3 		$1.2M Buy
25,698
+360
+1% +$16.4K 0.02% 509
2019
Q2 		$1.24M Buy
25,338
+4,129
+19% +$184K 0.03% 500
2019
Q1 		$863K Sell
21,209
-2,118
-9% -$81.3K 0.02% 639
2018
Q4 		$757K Buy
23,327
+1,521
+7% +$57.5K 0.02% 664
2018
Q3 		$976K Sell
21,806
-5,636
-21% -$265K 0.02% 594
2018
Q2 		$1.26M Buy
27,442
+3,764
+16% +$183K 0.03% 521
2018
Q1 		$1.19M Buy
23,678
+1,070
+5% +$59.6K 0.03% 521
2017
Q4 		$1.32M Buy
22,608
+2,031
+10% +$115K 0.03% 492
2017
Q3 		$1.18M Buy
20,577
+568
+3% +$31.4K 0.03% 475
2017
Q2 		$1.12M Sell
20,009
-1,655
-8% -$89.6K 0.03% 479
2017
Q1 		$1.13M Buy
21,664
+101
+0.5% +$4.95K 0.03% 486
2016
Q4 		$985K Buy
21,563
+1,765
+9% +$83.3K 0.03% 494
2016
Q3 		$983K Buy
+19,798
New +$1.04M 0.03% 477

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's FBIN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Fortune Brands Innovations (FBIN) stake by 22% in Q1 2020, buying an estimated $317K and bringing the position to 32,933 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #450.

Xact Kapitalforvaltning first reported a position in FBIN in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2019. 537 funds tracked by Wall St. Rank hold FBIN as of Q1 2020.

  • Xact Kapitalforvaltning held 32,933 shares of Fortune Brands Innovations worth $1.22M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,993 Fortune Brands Innovations shares in Q1 2020, an estimated $317K.
  • Fortune Brands Innovations made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #450 holding.
  • Xact Kapitalforvaltning first reported a position in Fortune Brands Innovations in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Fortune Brands Innovations position peaked at $1.5M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.