Castleview Partners’s Fabrinet FN Stock Holding History

Castleview Partners’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	-662	Closed	-$63K	–	675
2022 Q3	$63K	Buy	+662	New	+$63.7K	0.06%	218

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castleview Partners's FN Position: Q4 2022 in Review

Castleview Partners sold out of Fabrinet (FN) in Q4 2022, closing a stake of 662 shares — an estimated $63K sold.

Castleview Partners first reported a position in FN in Q3 2022 and held it in 1 quarter. The position peaked at $63K in Q3 2022. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

Castleview Partners reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 662 Fabrinet shares in Q4 2022, an estimated $63K.
Castleview Partners first reported a position in Fabrinet in Q3 2022 and held it in 1 quarter.
Castleview Partners's Fabrinet position peaked at $63K in Q3 2022.
300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.