Bell Investment Advisors’s Fabrinet FN Stock Holding History

Bell Investment 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
2026 Q1	$5.74K	Sell	11 -5	-31%	-$2.54K	﹤0.01%	906
2025 Q4	$7.29K	Buy	16 +11	+220%	+$4.79K	﹤0.01%	820
2025 Q3	$1.82K	Sell	5 -19	-79%	-$6.26K	﹤0.01%	1364
2025 Q2	$7.07K	Buy	24 +2	+9%	+$446	﹤0.01%	820
2025 Q1	$4.35K	Buy	22 +6	+38%	+$1.31K	﹤0.01%	980
2024 Q4	$3.52K	Sell	16 -4	-20%	-$964	﹤0.01%	1101
2024 Q3	$4.73K	Sell	20 -1	-5%	-$231	﹤0.01%	956
2024 Q2	$5.14K	Sell	21 -9	-30%	-$1.91K	﹤0.01%	912
2024 Q1	$5.67K	Buy	30 +15	+100%	+$3.01K	﹤0.01%	850
2023 Q4	$2.85K	Sell	15 -3	-17%	-$514	﹤0.01%	1179
2023 Q3	$3K	Buy	18 +7	+64%	+$971	﹤0.01%	1082
2023 Q2	$1.43K	Buy	11 +4	+57%	+$427	﹤0.01%	1454
2023 Q1	$832	Hold	7	–	–	﹤0.01%	1634
2022 Q4	$898	Hold	7	–	–	﹤0.01%	1627
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	1407
2022 Q2	$1K	Buy	+7	New	+$629	﹤0.01%	1434
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1437
2021 Q3	$1K	Buy	+7	New	+$686	﹤0.01%	1379

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return