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Baker Tilly Wealth Management’s Fabrinet FN Stock Holding History

Baker Tilly Wealth Management’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
Q2 		– Sell
-1,985
Closed -$375K – 329
2024
Q1 		$375K Buy
1,985
+375
+23% +$75.2K 0.07% 314
2023
Q4 		$306K Buy
+1,610
New +$276K 0.05% 383

Other funds holding FN

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Tilly Wealth Management's FN Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,985 shares — an estimated $375K sold.

Baker Tilly Wealth Management first reported a position in FN in Q4 2023 and held it in 2 quarters. The position peaked at $375K in Q1 2024. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,985 Fabrinet shares in Q2 2024, an estimated $375K.
  • Baker Tilly Wealth Management first reported a position in Fabrinet in Q4 2023 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Fabrinet position peaked at $375K in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.