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Capital Performance Advisors’s Fabrinet FN Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-41
Closed -$9.69K – 1062
2024
Q3 		$9.69K Buy
+41
New +$9.49K ﹤0.01% 855

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's FN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Fabrinet (FN) in Q4 2024, closing a stake of 41 shares — an estimated $9.69K sold.

Capital Performance Advisors first reported a position in FN in Q3 2024 and held it in 1 quarter. The position peaked at $9.69K in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 41 Fabrinet shares in Q4 2024, an estimated $9.69K.
  • Capital Performance Advisors first reported a position in Fabrinet in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Fabrinet position peaked at $9.69K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.