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Bartlett & Co Wealth Management’s Fabrinet FN Stock Holding History

Bartlett & Co 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
2021
Q2 		– Sell
-1,075
Closed -$97.2K – 1080
2021
Q1 		$97.2K Hold
1,075
– – ﹤0.01% 423
2020
Q4 		$83.4K Buy
+1,075
New +$73.1K ﹤0.01% 447

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bartlett & Co Wealth Management's FN Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of Fabrinet (FN) in Q2 2021, closing a stake of 1,075 shares — an estimated $97.2K sold.

Bartlett & Co Wealth Management first reported a position in FN in Q4 2020 and held it in 2 quarters. The position peaked at $97.2K in Q1 2021. 226 funds tracked by Wall St. Rank hold FN as of Q2 2021.

  • Bartlett & Co Wealth Management reported no remaining Fabrinet position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,075 Fabrinet shares in Q2 2021, an estimated $97.2K.
  • Bartlett & Co Wealth Management first reported a position in Fabrinet in Q4 2020 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Fabrinet position peaked at $97.2K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.