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Advisor Partners’s Fabrinet FN Stock Holding History

Advisor Partners’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
2022
Q2 		$271K Buy
3,340
+940
+39% +$84.5K 0.02% 679
2022
Q1 		$252K Buy
2,400
+82
+4% +$8.66K 0.02% 732
2021
Q4 		$275K Buy
2,318
+261
+13% +$28.9K 0.02% 703
2021
Q3 		$211K Sell
2,057
-153
-7% -$15K 0.01% 754
2021
Q2 		$212K Sell
2,210
-171
-7% -$15.3K 0.01% 778
2021
Q1 		$215K Buy
+2,381
New +$206K 0.02% 749

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners's FN Position: Q2 2022 in Review

Advisor Partners increased its Fabrinet (FN) stake by 39% in Q2 2022, buying an estimated $84.5K and bringing the position to 3,340 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #679.

Advisor Partners first reported a position in FN in Q1 2021 and has held it in 6 quarters since. The position peaked at $275K in Q4 2021. 250 funds tracked by Wall St. Rank hold FN as of Q2 2022.

  • Advisor Partners held 3,340 shares of Fabrinet worth $271K as of Q2 2022.
  • Advisor Partners bought 940 Fabrinet shares in Q2 2022, an estimated $84.5K.
  • Fabrinet made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #679 holding.
  • Advisor Partners first reported a position in Fabrinet in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's Fabrinet position peaked at $275K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.