Evoke Wealth’s Fabrinet FN Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-50	Closed	-$5K	–	1207
2021 Q3	$5K	Buy	+50	New	+$4.9K	﹤0.01%	849

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Evoke Wealth's FN Position: Q4 2021 in Review

Evoke Wealth sold out of Fabrinet (FN) in Q4 2021, closing a stake of 50 shares — an estimated $5K sold.

Evoke Wealth first reported a position in FN in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Evoke Wealth reported no remaining Fabrinet position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 50 Fabrinet shares in Q4 2021, an estimated $5K.
Evoke Wealth first reported a position in Fabrinet in Q3 2021 and held it in 1 quarter.
Evoke Wealth's Fabrinet position peaked at $5K in Q3 2021.
271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.