FourThought Financial’s Fabrinet FN Stock Holding History

FourThought Financial’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 Q3	$40K	Hold	419	–	–	0.01%	670
2022 Q2	$34K	Hold	419	–	–	0.01%	721
2022 Q1	$44K	Hold	419	–	–	0.01%	698
2021 Q4	$50K	Hold	419	–	–	0.01%	666
2021 Q3	$42K	Hold	419	–	–	0.01%	739
2021 Q2	$40K	Hold	419	–	–	0.01%	768
2021 Q1	$37K	Hold	419	–	–	0.01%	760
2020 Q4	$32K	Buy	+419	New	+$28.5K	0.01%	768

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

FourThought Financial's FN Position: Q3 2022 in Review

FourThought Financial held its Fabrinet (FN) position steady in Q3 2022 at 419 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #670.

FourThought Financial first reported a position in FN in Q4 2020 and has held it in 8 quarters since. The position peaked at $50K in Q4 2021. 256 funds tracked by Wall St. Rank hold FN as of Q3 2022.

FourThought Financial held 419 shares of Fabrinet worth $40K as of Q3 2022.
FourThought Financial left its Fabrinet share count unchanged in Q3 2022.
Fabrinet made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #670 holding.
FourThought Financial first reported a position in Fabrinet in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Fabrinet position peaked at $50K in Q4 2021.
256 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.