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Advisor Partners II’s Fabrinet FN Stock Holding History

Advisor Partners II’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$645K Sell
3,872
-35
-0.9% -$4.85K 0.03% 617
2023
Q2 		$507K Sell
3,907
-320
-8% -$34.2K 0.02% 602
2023
Q1 		$502K Buy
4,227
+13
+0.3% +$1.61K 0.03% 557
2022
Q4 		$540K Buy
4,214
+52
+1% +$6.2K 0.03% 493
2022
Q3 		$397K Buy
+4,162
New +$401K 0.03% 524

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's FN Position: Q3 2023 in Review

Advisor Partners II reduced its Fabrinet (FN) stake by 0.9% in Q3 2023, selling an estimated $4.85K and leaving 3,872 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #617.

Advisor Partners II first reported a position in FN in Q3 2022 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Advisor Partners II held 3,872 shares of Fabrinet worth $645K as of Q3 2023.
  • Advisor Partners II sold 35 Fabrinet shares in Q3 2023, an estimated $4.85K.
  • Fabrinet made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #617 holding.
  • Advisor Partners II first reported a position in Fabrinet in Q3 2022 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.