AWA
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Arkadios Wealth Advisors’s Fabrinet FN Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-58
Closed -$5K – 999
2021
Q3 		$5K Hold
58
– – ﹤0.01% 1592
2021
Q2 		$5K Buy
58
+52
+867% +$4.65K ﹤0.01% 1724
2021
Q1 		$0 Buy
+6
New +$520 ﹤0.01% 1673

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Arkadios Wealth Advisors's FN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Fabrinet (FN) in Q4 2021, closing a stake of 58 shares — an estimated $5K sold.

Arkadios Wealth Advisors first reported a position in FN in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Fabrinet position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 58 Fabrinet shares in Q4 2021, an estimated $5K.
  • Arkadios Wealth Advisors first reported a position in Fabrinet in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Fabrinet position peaked at $5K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.