FGAM
FN icon

Financial Gravity Asset Management’s Fabrinet FN Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-16
Closed -$3.04K – 1807
2024
Q1 		$3.04K Buy
+16
New +$3.21K ﹤0.01% 985
2023
Q3 		– Sell
-130
Closed -$520 – 1432
2023
Q2 		$520 Buy
+130
New +$13.9K ﹤0.01% 994
2023
Q1 		– Sell
-128
Closed -$12.2K – 1325
2022
Q4 		$12.2K Sell
128
-1,487
-92% -$177K 0.06% 196
2022
Q3 		$3.68K Buy
1,615
+1,534
+1,894% +$148K 0.12% 172
2022
Q2 		$7 Sell
81
-2,019
-96% -$182K ﹤0.01% 692
2022
Q1 		$3.47K Sell
2,100
-3,446
-62% -$364K 0.1% 182
2021
Q4 		$6.38K Buy
5,546
+5,488
+9,462% +$608K 0.14% 190
2021
Q3 		$103K Buy
58
+51
+729% +$5K 0.05% 345
2021
Q2 		$96K Hold
7
– – 0.03% 357
2021
Q1 		$677 Buy
7
+5
+250% +$433 0.01% 368
2020
Q4 		$0 Buy
+2
New +$136 ﹤0.01% 551
2020
Q2 		– Sell
-29
Closed -$1.57K – 331
2020
Q1 		$1.57K Buy
29
+14
+93% +$846 ﹤0.01% 422
2019
Q4 		$65K Hold
15
– – 0.04% 506
2019
Q3 		$1K Sell
15
-97
-87% -$5.08K ﹤0.01% 1028
2019
Q2 		$6K Sell
112
-4
-3% -$211 ﹤0.01% 656
2019
Q1 		$6K Buy
+116
New +$6.32K ﹤0.01% 647
2018
Q3 		$3K Sell
74
-26
-26% -$1.12K ﹤0.01% 848
2018
Q2 		$4K Sell
100
-43
-30% -$1.47K ﹤0.01% 821
2018
Q1 		$4K Buy
+143
New +$4.22K ﹤0.01% 779

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Gravity Asset Management's FN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Fabrinet (FN) in Q2 2024, closing a stake of 16 shares — an estimated $3.04K sold.

Financial Gravity Asset Management first reported a position in FN in Q1 2018 and held it in 19 quarters. The position peaked at $103K in Q3 2021. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 16 Fabrinet shares in Q2 2024, an estimated $3.04K.
  • Financial Gravity Asset Management first reported a position in Fabrinet in Q1 2018 and held it in 19 quarters.
  • Financial Gravity Asset Management's Fabrinet position peaked at $103K in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.