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Canandaigua National Bank & Trust’s Fabrinet FN Stock Holding History

Canandaigua National Bank & Trust’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
Q4 		– Sell
-942
Closed -$223K – 333
2024
Q3 		$223K Sell
942
-194
-17% -$44.9K 0.02% 315
2024
Q2 		$278K Buy
1,136
+9
+0.8% +$1.91K 0.03% 259
2024
Q1 		$213K Sell
1,127
-12
-1% -$2.41K 0.03% 255
2023
Q4 		$217K Buy
+1,139
New +$195K 0.03% 243

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Bank & Trust's FN Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Fabrinet (FN) in Q4 2024, closing a stake of 942 shares — an estimated $223K sold.

Canandaigua National Bank & Trust first reported a position in FN in Q4 2023 and held it in 4 quarters. The position peaked at $278K in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 942 Fabrinet shares in Q4 2024, an estimated $223K.
  • Canandaigua National Bank & Trust first reported a position in Fabrinet in Q4 2023 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Fabrinet position peaked at $278K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.