EI
FN icon

Ellevest Inc’s Fabrinet FN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-589
Closed -$70K – 807
2023
Q1 		$70K Sell
589
-27
-4% -$3.35K 0.01% 522
2022
Q4 		$79K Buy
616
+325
+112% +$38.8K 0.01% 498
2022
Q3 		$28K Buy
291
+181
+165% +$17.4K ﹤0.01% 731
2022
Q2 		$9K Buy
110
+101
+1,122% +$9.08K ﹤0.01% 902
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1285
2021
Q4 		$1K Sell
9
-20
-69% -$2.22K ﹤0.01% 1270
2021
Q3 		$3K Buy
29
+20
+222% +$1.96K ﹤0.01% 1054
2021
Q2 		$1K Hold
9
– – ﹤0.01% 1151
2021
Q1 		$1K Hold
9
– – ﹤0.01% 1148
2020
Q4 		$1K Hold
9
– – ﹤0.01% 1056
2020
Q3 		$1K Sell
9
-1
-10% -$67 ﹤0.01% 1001
2020
Q2 		$1K Buy
10
+5
+100% +$307 ﹤0.01% 996
2020
Q1 		$0 Buy
+5
New +$302 ﹤0.01% 1154

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's FN Position: Q2 2023 in Review

Ellevest Inc sold out of Fabrinet (FN) in Q2 2023, closing a stake of 589 shares — an estimated $70K sold.

Ellevest Inc first reported a position in FN in Q1 2020 and held it in 13 quarters. The position peaked at $79K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Ellevest Inc reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 589 Fabrinet shares in Q2 2023, an estimated $70K.
  • Ellevest Inc first reported a position in Fabrinet in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Fabrinet position peaked at $79K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.