AWAU
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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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return