AAS
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Avantax Advisory Services’s Fabrinet FN Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$725K Sell
2,459
-71
-3% -$15.8K ﹤0.01% 1355
2025
Q1 		$500K Buy
2,530
+486
+24% +$106K ﹤0.01% 1501
2024
Q4 		$449K Sell
2,044
-289
-12% -$69.7K ﹤0.01% 1518
2024
Q3 		$552K Buy
2,333
+232
+11% +$53.7K ﹤0.01% 1343
2024
Q2 		$514K Buy
2,101
+955
+83% +$203K ﹤0.01% 1343
2024
Q1 		$217K Sell
1,146
-267
-19% -$53.6K ﹤0.01% 1501
2023
Q4 		$269K Sell
1,413
-188
-12% -$32.2K ﹤0.01% 1296
2023
Q3 		$267K Buy
+1,601
New +$222K ﹤0.01% 1265
2022
Q3 		– Sell
-4,498
Closed -$365K – 1348
2022
Q2 		$365K Sell
4,498
-1,814
-29% -$163K 0.01% 919
2022
Q1 		$664K Buy
6,312
+280
+5% +$29.6K 0.01% 681
2021
Q4 		$715K Buy
6,032
+1,291
+27% +$143K 0.01% 631
2021
Q3 		$487K Buy
4,741
+506
+12% +$49.6K 0.01% 733
2021
Q2 		$407K Buy
4,235
+1,058
+33% +$94.7K 0.01% 779
2021
Q1 		$288K Sell
3,177
-69
-2% -$5.98K 0.01% 825
2020
Q4 		$252K Buy
+3,246
New +$221K 0.01% 801

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Avantax Advisory Services's FN Position: Q2 2025 in Review

Avantax Advisory Services reduced its Fabrinet (FN) stake by 2.8% in Q2 2025, selling an estimated $15.8K and leaving 2,459 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Avantax Advisory Services first reported a position in FN in Q4 2020 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Avantax Advisory Services held 2,459 shares of Fabrinet worth $725K as of Q2 2025.
  • Avantax Advisory Services sold 71 Fabrinet shares in Q2 2025, an estimated $15.8K.
  • Fabrinet made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1355 holding.
  • Avantax Advisory Services first reported a position in Fabrinet in Q4 2020 and has held it in 15 quarters since.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.