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Concourse Financial Group Securities’s Fabrinet FN Stock Holding History

Concourse Financial Group Securities’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
-481
Closed -$129K – 743
2024
Q4 		$129K Sell
481
-238
-33% -$57.4K 0.01% 868
2024
Q3 		$170K Sell
719
-45
-6% -$10.4K 0.01% 773
2024
Q2 		$187K Buy
764
+31
+4% +$6.58K 0.01% 708
2024
Q1 		$139K Buy
733
+71
+11% +$14.2K 0.01% 804
2023
Q4 		$126K Buy
662
+289
+77% +$49.5K 0.01% 826
2023
Q3 		$62.1K Buy
373
+232
+165% +$32.2K ﹤0.01% 995
2023
Q2 		$18.3K Buy
141
+76
+117% +$8.12K ﹤0.01% 1469
2023
Q1 		$7.72K Sell
65
-6
-8% -$746 ﹤0.01% 1737
2022
Q4 		$9.1K Buy
+71
New +$8.47K ﹤0.01% 1688
2022
Q3 		– Sell
-83
Closed -$7.99K – 2138
2022
Q2 		$7K Buy
83
+39
+89% +$3.51K ﹤0.01% 1759
2022
Q1 		$5K Buy
44
+34
+340% +$3.59K ﹤0.01% 1851
2021
Q4 		$1K Sell
10
-2
-17% -$222 ﹤0.01% 2286
2021
Q3 		$1K Hold
12
– – ﹤0.01% 2311
2021
Q2 		$1K Hold
12
– – ﹤0.01% 2282
2021
Q1 		$1K Buy
+12
New +$1.04K ﹤0.01% 2232
2019
Q1 		– Sell
-87
Closed -$4.74K – 2306
2018
Q4 		$4K Buy
+87
New +$4.17K ﹤0.01% 1722

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Concourse Financial Group Securities's FN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fabrinet (FN) in Q1 2025, closing a stake of 481 shares — an estimated $129K sold.

Concourse Financial Group Securities first reported a position in FN in Q4 2018 and held it in 16 quarters. The position peaked at $187K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 481 Fabrinet shares in Q1 2025, an estimated $129K.
  • Concourse Financial Group Securities first reported a position in Fabrinet in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Fabrinet position peaked at $187K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.