BFEC
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Benjamin F. Edwards & Company’s Fabrinet FN Stock Holding History

Benjamin F. Edwards & Company’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 		$23K Buy
94
+7
+8% +$1.49K ﹤0.01% 1508
2024
Q1 		$16K Hold
87
– – ﹤0.01% 1585
2023
Q4 		$17K Buy
+87
New +$14.9K ﹤0.01% 1522

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's FN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Fabrinet (FN) stake by 8% in Q2 2024, buying an estimated $1.49K and bringing the position to 94 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Benjamin F. Edwards & Company first reported a position in FN in Q4 2023 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Benjamin F. Edwards & Company held 94 shares of Fabrinet worth $23K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 7 Fabrinet shares in Q2 2024, an estimated $1.49K.
  • Fabrinet made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1508 holding.
  • Benjamin F. Edwards & Company first reported a position in Fabrinet in Q4 2023 and has held it in 3 quarters since.
  • 436 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.