Fiduciary Alliance’s Fabrinet FN Stock Holding History

Fiduciary Alliance’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 Q1	–	Sell	-10	Closed	-$1.28K	–	401
2022 Q4	$1.28K	Buy	+10	New	+$1.19K	﹤0.01%	748

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fiduciary Alliance's FN Position: Q1 2023 in Review

Fiduciary Alliance sold out of Fabrinet (FN) in Q1 2023, closing a stake of 10 shares — an estimated $1.28K sold.

Fiduciary Alliance first reported a position in FN in Q4 2022 and held it in 1 quarter. The position peaked at $1.28K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

Fiduciary Alliance reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
Fiduciary Alliance sold 10 Fabrinet shares in Q1 2023, an estimated $1.28K.
Fiduciary Alliance first reported a position in Fabrinet in Q4 2022 and held it in 1 quarter.
Fiduciary Alliance's Fabrinet position peaked at $1.28K in Q4 2022.
313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.