Cetera Advisor Networks’s Fabrinet FN Stock Holding History

Cetera Advisor Networks’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 Q1	$425K	Sell	2,248 -2,732	-55%	-$548K	﹤0.01%	2037
2023 Q4	$948K	Buy	4,980 +727	+17%	+$125K	0.01%	1415
2023 Q3	$709K	Buy	4,253 +760	+22%	+$105K	﹤0.01%	1519
2023 Q2	$454K	Sell	3,493 -425	-11%	-$45.4K	﹤0.01%	1781
2023 Q1	$465K	Buy	+3,918	New	+$487K	﹤0.01%	1745
2020 Q3	–	Sell	-182	Closed	-$11K	–	1846
2020 Q2	$11K	Buy	+182	New	+$11.2K	﹤0.01%	2667

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's FN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Fabrinet (FN) stake by 55% in Q1 2024, selling an estimated $548K and leaving 2,248 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Cetera Advisor Networks first reported a position in FN in Q2 2020 and has held it in 6 quarters since. The position peaked at $948K in Q4 2023. 405 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Cetera Advisor Networks held 2,248 shares of Fabrinet worth $425K as of Q1 2024.
Cetera Advisor Networks sold 2,732 Fabrinet shares in Q1 2024, an estimated $548K.
Fabrinet made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2037 holding.
Cetera Advisor Networks first reported a position in Fabrinet in Q2 2020 and has held it in 6 quarters since.
Cetera Advisor Networks's Fabrinet position peaked at $948K in Q4 2023.
405 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.