Carmichael Hill & Associates’s Fabrinet FN Stock Holding History

Carmichael Hill & 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
2024 Q3	$23.2K	Hold	98	–	–	0.01%	485
2024 Q2	$24K	Hold	98	–	–	0.01%	456
2024 Q1	$18.5K	Hold	98	–	–	0.01%	491
2023 Q4	$18.7K	Hold	98	–	–	0.01%	491
2023 Q3	$16.3K	Hold	98	–	–	0.01%	497
2023 Q2	$12.7K	Hold	98	–	–	0.01%	529
2023 Q1	$11.6K	Hold	98	–	–	0.01%	534
2022 Q4	$12.6K	Hold	98	–	–	0.01%	523
2022 Q3	$9K	Hold	98	–	–	﹤0.01%	585
2022 Q2	$8K	Hold	98	–	–	﹤0.01%	595
2022 Q1	$10K	Hold	98	–	–	﹤0.01%	604
2021 Q4	$12K	Hold	98	–	–	0.01%	589
2021 Q3	$10K	Hold	98	–	–	0.01%	603
2021 Q2	$9K	Sell	98 -19	-16%	-$1.7K	﹤0.01%	607
2021 Q1	$11K	Hold	117	–	–	0.01%	576
2020 Q4	$9K	Hold	117	–	–	0.01%	568
2020 Q3	$7K	Buy	117 +56	+92%	+$3.76K	﹤0.01%	561
2020 Q2	$4K	Buy	61 +30	+97%	+$1.84K	﹤0.01%	568
2020 Q1	$2K	Hold	31	–	–	﹤0.01%	609
2019 Q4	$2K	Buy	+31	New	+$1.79K	﹤0.01%	627

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carmichael Hill & Associates's FN Position: Q3 2024 in Review

Carmichael Hill & Associates held its Fabrinet (FN) position steady in Q3 2024 at 98 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #485.

Carmichael Hill & Associates first reported a position in FN in Q4 2019 and has held it in 20 quarters since. The position peaked at $24K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

Carmichael Hill & Associates held 98 shares of Fabrinet worth $23.2K as of Q3 2024.
Carmichael Hill & Associates left its Fabrinet share count unchanged in Q3 2024.
Fabrinet made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #485 holding.
Carmichael Hill & Associates first reported a position in Fabrinet in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Fabrinet position peaked at $24K in Q2 2024.
473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.