FPS
FN icon

Fieldpoint Private Securities’s Fabrinet FN Stock Holding History

Fieldpoint Private 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
2022
Q2 		– Sell
-33
Closed -$3K – 1560
2022
Q1 		$3K Hold
33
– – ﹤0.01% 1404
2021
Q4 		$4K Hold
33
– – ﹤0.01% 1318
2021
Q3 		$3K Buy
33
+18
+120% +$1.76K ﹤0.01% 1370
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1473
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1470
2020
Q4 		$1K Buy
+15
New +$1.02K ﹤0.01% 1397

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fieldpoint Private Securities's FN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Fabrinet (FN) in Q2 2022, closing a stake of 33 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in FN in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 248 funds tracked by Wall St. Rank hold FN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 33 Fabrinet shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Fabrinet in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Fabrinet position peaked at $4K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.