Comerica Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Sell |
21,743
-6,537
| -23% | -$780K | 0.02% | 845 |
|
|
2022
Q3 | $3.06M | Sell |
28,280
-3,203
| -10% | -$308K | 0.03% | 772 |
|
|
2022
Q2 | $2.71M | Sell |
31,483
-564
| -2% | -$50.7K | 0.02% | 891 |
|
|
2022
Q1 | $3.29M | Buy |
32,047
+365
| +1% | +$38.6K | 0.02% | 820 |
|
|
2021
Q4 | $3.41M | Sell |
31,682
-1,933
| -6% | -$214K | 0.03% | 789 |
|
|
2021
Q3 | $3.24M | Sell |
33,615
-19,434
| -37% | -$1.9M | 0.02% | 961 |
|
|
2021
Q2 | $5.36M | Sell |
53,049
-2,710
| -5% | -$242K | 0.03% | 672 |
|
|
2021
Q1 | $5.08M | Sell |
55,759
-1,537
| -3% | -$133K | 0.03% | 745 |
|
|
2020
Q4 | $4.92M | Buy |
57,296
+739
| +1% | +$50.3K | 0.03% | 712 |
|
|
2020
Q3 | $3.6M | Buy |
56,557
+17,302
| +44% | +$1.16M | 0.03% | 763 |
|
|
2020
Q2 | $2.67M | Sell |
39,255
-66,740
| -63% | -$4.09M | 0.02% | 886 |
|
|
2020
Q1 | $6.84M | Buy |
105,995
+5,244
| +5% | +$317K | 0.06% | 318 |
|
|
2019
Q4 | $6.7M | Sell |
100,751
-1,426
| -1% | -$82.5K | 0.05% | 405 |
|
|
2019
Q3 | $5.45M | Sell |
102,177
-2,630
| -3% | -$138K | 0.04% | 469 |
|
|
2019
Q2 | $5.5M | Buy |
104,807
+1,074
| +1% | +$56.7K | 0.04% | 461 |
|
|
2019
Q1 | $5.98M | Buy |
103,733
+593
| +0.6% | +$32.3K | 0.05% | 423 |
|
|
2018
Q4 | $5.71M | Sell |
103,140
-16,883
| -14% | -$809K | 0.05% | 432 |
|
|
2018
Q3 | $5.29M | Sell |
120,023
-4,274
| -3% | -$184K | 0.04% | 484 |
|
|
2018
Q2 | $4.93M | Buy |
124,297
+84,674
| +214% | +$2.9M | 0.03% | 629 |
|
|
2018
Q1 | $1.2M | Buy |
39,623
+482
| +1% | +$14.2K | 0.01% | 1537 |
|
|
2017
Q4 | $990K | Sell |
39,141
-2,668
| -6% | -$88.3K | 0.01% | 1650 |
|
|
2017
Q3 | $1.56M | Buy |
41,809
+269
| +0.6% | +$11K | 0.01% | 1374 |
|
|
2017
Q2 | $1.95M | Sell |
41,540
-1,244
| -3% | -$46.8K | 0.01% | 1216 |
|
|
2017
Q1 | $1.52M | Buy |
42,784
+3,660
| +9% | +$152K | 0.01% | 1389 |
|
|
2016
Q4 | $1.44M | Buy |
39,124
+2,692
| +7% | +$112K | 0.01% | 1407 |
|
|
2016
Q3 | $1.68M | Buy |
36,432
+5,851
| +19% | +$232K | 0.01% | 1199 |
|
|
2016
Q2 | $1.15M | Sell |
30,581
-413
| -1% | -$14.1K | 0.01% | 1410 |
|
|
2016
Q1 | $983K | Sell |
30,994
-429
| -1% | -$11.5K | 0.01% | 1483 |
|
|
2015
Q4 | $731K | Buy |
31,423
+1,061
| +3% | +$23.7K | 0.01% | 1567 |
|
|
2015
Q3 | $557K | Sell |
30,362
-29,380
| -49% | -$554K | 0.01% | 1674 |
|
|
2015
Q2 | $1.12M | Buy |
59,742
+30,394
| +104% | +$574K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $557K | Sell |
29,348
-27,888
| -49% | -$487K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.02M | Buy |
57,236
+28,256
| +98% | +$470K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $423K | Buy |
28,980
+94
| +0.3% | +$1.64K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $595K | Buy |
+28,886
| New | +$585K | 0.01% | 1727 |
|
Other funds holding FN
WA
Comerica Bank's FN Position: Q4 2022 in Review
Comerica Bank reduced its Fabrinet (FN) stake by 23% in Q4 2022, selling an estimated $780K and leaving 21,743 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #845.
Comerica Bank first reported a position in FN in Q2 2014 and has held it in 35 quarters since. The position peaked at $6.84M in Q1 2020. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.
- Comerica Bank held 21,743 shares of Fabrinet worth $3M as of Q4 2022.
- Comerica Bank sold 6,537 Fabrinet shares in Q4 2022, an estimated $780K.
- Fabrinet made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #845 holding.
- Comerica Bank first reported a position in Fabrinet in Q2 2014 and has held it in 35 quarters since.
- Comerica Bank's Fabrinet position peaked at $6.84M in Q1 2020.
- 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.