Cetera Advisors’s Fabrinet FN Stock Holding History

Cetera 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 Q1	$682K	Buy	3,606 +1,265	+54%	+$254K	0.01%	1404
2023 Q4	$446K	Sell	2,341 -31	-1%	-$5.31K	0.01%	1201
2023 Q3	$395K	Buy	2,372 +71	+3%	+$9.85K	0.01%	1184
2023 Q2	$299K	Sell	2,301 -469	-17%	-$50.1K	﹤0.01%	1315
2023 Q1	$329K	Sell	2,770 -257	-8%	-$31.9K	0.01%	1230
2022 Q4	$388K	Buy	3,027 +594	+24%	+$70.9K	0.01%	1102
2022 Q3	$232K	Buy	+2,433	New	+$234K	0.01%	1075
2022 Q2	–	Sell	-2,567	Closed	-$270K	–	1409
2022 Q1	$270K	Hold	2,567	–	–	0.01%	1154
2021 Q4	$304K	Sell	2,567 -54	-2%	-$5.98K	0.01%	1114
2021 Q3	$269K	Sell	2,621 -128	-5%	-$12.5K	0.01%	1168
2021 Q2	$264K	Buy	2,749 +49	+2%	+$4.38K	0.01%	1109
2021 Q1	$244K	Hold	2,700	–	–	0.01%	1050
2020 Q4	$209K	Buy	+2,700	New	+$184K	0.01%	965

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisors's FN Position: Q1 2024 in Review

Cetera Advisors increased its Fabrinet (FN) stake by 54% in Q1 2024, buying an estimated $254K and bringing the position to 3,606 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #1404.

Cetera Advisors first reported a position in FN in Q4 2020 and has held it in 13 quarters since. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Cetera Advisors held 3,606 shares of Fabrinet worth $682K as of Q1 2024.
Cetera Advisors bought 1,265 Fabrinet shares in Q1 2024, an estimated $254K.
Fabrinet made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1404 holding.
Cetera Advisors first reported a position in Fabrinet in Q4 2020 and has held it in 13 quarters since.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

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