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AdvisorShares Investments’s Fabrinet FN Stock Holding History

AdvisorShares Investments’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 		– Sell
-2,730
Closed -$355K – 259
2023
Q2 		$355K Buy
+2,730
New +$292K 0.1% 154

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

AdvisorShares Investments's FN Position: Q3 2023 in Review

AdvisorShares Investments sold out of Fabrinet (FN) in Q3 2023, closing a stake of 2,730 shares — an estimated $355K sold.

AdvisorShares Investments first reported a position in FN in Q2 2023 and held it in 1 quarter. The position peaked at $355K in Q2 2023. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • AdvisorShares Investments reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 2,730 Fabrinet shares in Q3 2023, an estimated $355K.
  • AdvisorShares Investments first reported a position in Fabrinet in Q2 2023 and held it in 1 quarter.
  • AdvisorShares Investments's Fabrinet position peaked at $355K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.