BWA
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BDO Wealth Advisors’s Fabrinet FN Stock Holding History

BDO 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
2022
Q3 		– Sell
-15
Closed -$1K – 1065
2022
Q2 		$1K Hold
15
– – ﹤0.01% 972
2022
Q1 		$2K Hold
15
– – ﹤0.01% 927
2021
Q4 		$2K Hold
15
– – ﹤0.01% 941
2021
Q3 		$2K Hold
15
– – ﹤0.01% 944
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1048
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1068
2020
Q4 		$1K Hold
15
– – ﹤0.01% 847
2020
Q3 		$1K Buy
+15
New +$1.01K ﹤0.01% 770

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BDO Wealth Advisors's FN Position: Q3 2022 in Review

BDO Wealth Advisors sold out of Fabrinet (FN) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

BDO Wealth Advisors first reported a position in FN in Q3 2020 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 255 funds tracked by Wall St. Rank hold FN as of Q3 2022.

  • BDO Wealth Advisors reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
  • BDO Wealth Advisors sold 15 Fabrinet shares in Q3 2022, an estimated $1K.
  • BDO Wealth Advisors first reported a position in Fabrinet in Q3 2020 and held it in 8 quarters.
  • BDO Wealth Advisors's Fabrinet position peaked at $2K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.