BSA
FN icon

Braun Stacey Associates’s Fabrinet FN Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-2,455
Closed -$234K – 125
2022
Q3 		$234K Sell
2,455
-6,730
-73% -$648K 0.01% 119
2022
Q2 		$744K Sell
9,185
-73,100
-89% -$6.57M 0.04% 113
2022
Q1 		$8.65M Buy
+82,285
New +$8.69M 0.36% 100
2017
Q2 		– Sell
-237,955
Closed -$10M – 140
2017
Q1 		$10M Sell
237,955
-103,835
-30% -$4.31M 0.63% 86
2016
Q4 		$13.8M Sell
341,790
-56,780
-14% -$2.37M 0.9% 51
2016
Q3 		$17.8M Buy
398,570
+123,900
+45% +$4.92M 1.13% 25
2016
Q2 		$10.2M Buy
+274,670
New +$9.38M 0.66% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Braun Stacey Associates's FN Position: Q4 2022 in Review

Braun Stacey Associates sold out of Fabrinet (FN) in Q4 2022, closing a stake of 2,455 shares — an estimated $234K sold.

Braun Stacey Associates first reported a position in FN in Q2 2016 and held it in 7 quarters. The position peaked at $17.8M in Q3 2016. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Braun Stacey Associates reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 2,455 Fabrinet shares in Q4 2022, an estimated $234K.
  • Braun Stacey Associates first reported a position in Fabrinet in Q2 2016 and held it in 7 quarters.
  • Braun Stacey Associates's Fabrinet position peaked at $17.8M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.