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FinTrust Capital Advisors’s Fabrinet FN Stock Holding History

FinTrust Capital Advisors’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
Q3 		$35.5K Sell
150
-82
-35% -$19K 0.01% 673
2024
Q2 		$56.8K Hold
232
– – 0.01% 506
2024
Q1 		$43.9K Sell
232
-40
-15% -$8.02K 0.01% 563
2023
Q4 		$51.8K Sell
272
-14
-5% -$2.4K 0.01% 476
2023
Q3 		$47.7K Buy
286
+37
+15% +$5.13K 0.01% 462
2023
Q2 		$31.9K Hold
249
– – 0.01% 536
2023
Q1 		$31.9K Hold
249
– – 0.01% 535
2022
Q4 		$31.9K Sell
249
-90
-27% -$10.7K 0.01% 534
2022
Q3 		$34K Buy
339
+15
+5% +$1.44K 0.01% 593
2022
Q2 		$29K Buy
324
+47
+17% +$4.23K 0.01% 639
2022
Q1 		$29K Sell
277
-33
-11% -$3.49K 0.01% 664
2021
Q4 		$37K Hold
310
– – 0.01% 603
2021
Q3 		$32K Hold
310
– – 0.01% 630
2021
Q2 		$30K Sell
310
-36
-10% -$3.22K 0.01% 655
2021
Q1 		$31K Sell
346
-50
-13% -$4.33K 0.01% 609
2020
Q4 		$31K Sell
396
-118
-23% -$8.03K 0.01% 574
2020
Q3 		$32 Sell
514
-626
-55% -$42.1K 0.01% 565
2020
Q2 		$71K Buy
1,140
+559
+96% +$34.3K 0.03% 410
2020
Q1 		$32K Hold
581
– – 0.02% 528
2019
Q4 		$38K Sell
581
-23
-4% -$1.33K 0.02% 491
2019
Q3 		$32K Buy
+604
New +$31.6K 0.01% 548

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FinTrust Capital Advisors's FN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Fabrinet (FN) stake by 35% in Q3 2024, selling an estimated $19K and leaving 150 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #673.

FinTrust Capital Advisors first reported a position in FN in Q3 2019 and has held it in 21 quarters since. The position peaked at $71K in Q2 2020. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • FinTrust Capital Advisors held 150 shares of Fabrinet worth $35.5K as of Q3 2024.
  • FinTrust Capital Advisors sold 82 Fabrinet shares in Q3 2024, an estimated $19K.
  • Fabrinet made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #673 holding.
  • FinTrust Capital Advisors first reported a position in Fabrinet in Q3 2019 and has held it in 21 quarters since.
  • FinTrust Capital Advisors's Fabrinet position peaked at $71K in Q2 2020.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.