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Belpointe Asset Management’s Fabrinet FN Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-830
Closed -$98.6K – 1543
2023
Q1 		$98.6K Sell
830
-1,010
-55% -$126K 0.01% 1316
2022
Q4 		$236K Buy
+1,840
New +$220K 0.01% 821

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's FN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fabrinet (FN) in Q2 2023, closing a stake of 830 shares — an estimated $98.6K sold.

Belpointe Asset Management first reported a position in FN in Q4 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 830 Fabrinet shares in Q2 2023, an estimated $98.6K.
  • Belpointe Asset Management first reported a position in Fabrinet in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Fabrinet position peaked at $236K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.