D.J. St. Germain’s Fabrinet FN Stock Holding History

D.J. St. Germain’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
2023 Q4	–	Sell	-121	Closed	-$20.7K	–	802
2023 Q3	$20.2K	Buy	+121	New	+$16.8K	﹤0.01%	460

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

D.J. St. Germain's FN Position: Q4 2023 in Review

D.J. St. Germain sold out of Fabrinet (FN) in Q4 2023, closing a stake of 121 shares — an estimated $20.7K sold.

D.J. St. Germain first reported a position in FN in Q3 2023 and held it in 1 quarter. The position peaked at $20.2K in Q3 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

D.J. St. Germain reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
D.J. St. Germain sold 121 Fabrinet shares in Q4 2023, an estimated $20.7K.
D.J. St. Germain first reported a position in Fabrinet in Q3 2023 and held it in 1 quarter.
D.J. St. Germain's Fabrinet position peaked at $20.2K in Q3 2023.
366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.