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Alliance Wealth Advisors (Utah)’s Fabrinet FN Stock Holding History

Alliance Wealth Advisors (Utah)’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
2024
Q4 		– Sell
-1,357
Closed -$321K – 262
2024
Q3 		$321K Buy
1,357
+8
+0.6% +$1.85K 0.08% 201
2024
Q2 		$330K Sell
1,349
-48
-3% -$10.2K 0.1% 184
2024
Q1 		$264K Sell
1,397
-23
-2% -$4.61K 0.08% 209
2023
Q4 		$270K Buy
+1,420
New +$243K 0.09% 205
2023
Q2 		– Sell
-2,110
Closed -$251K – 228
2023
Q1 		$251K Buy
2,110
+210
+11% +$26.1K 0.1% 197
2022
Q4 		$244K Buy
+1,900
New +$227K 0.11% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s FN Position: Q4 2024 in Review

Alliance Wealth Advisors (Utah) sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,357 shares — an estimated $321K sold.

Alliance Wealth Advisors (Utah) first reported a position in FN in Q4 2022 and held it in 6 quarters. The position peaked at $330K in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Alliance Wealth Advisors (Utah) reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 1,357 Fabrinet shares in Q4 2024, an estimated $321K.
  • Alliance Wealth Advisors (Utah) first reported a position in Fabrinet in Q4 2022 and held it in 6 quarters.
  • Alliance Wealth Advisors (Utah)'s Fabrinet position peaked at $330K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.