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Concord Wealth Partners’s Fabrinet FN Stock Holding History

Concord Wealth 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
2025
Q1 		– Sell
-5
Closed -$1.1K – 863
2024
Q4 		$1.1K Hold
5
– – ﹤0.01% 784
2024
Q3 		$1.18K Buy
+5
New +$1.16K ﹤0.01% 806

Other funds holding FN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Wealth Partners's FN Position: Q1 2025 in Review

Concord Wealth Partners sold out of Fabrinet (FN) in Q1 2025, closing a stake of 5 shares — an estimated $1.1K sold.

Concord Wealth Partners first reported a position in FN in Q3 2024 and held it in 2 quarters. The position peaked at $1.18K in Q3 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Concord Wealth Partners reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 5 Fabrinet shares in Q1 2025, an estimated $1.1K.
  • Concord Wealth Partners first reported a position in Fabrinet in Q3 2024 and held it in 2 quarters.
  • Concord Wealth Partners's Fabrinet position peaked at $1.18K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.