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Gen-Wealth Partners’s Fabrinet FN Stock Holding History

Gen-Wealth Partners’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
Q4 		– Sell
-300
Closed -$75.1K – 659
2024
Q3 		$75.1K Buy
300
+152
+103% +$35.2K 0.03% 332
2024
Q2 		$36.2K Buy
+148
New +$31.4K 0.02% 398

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gen-Wealth Partners's FN Position: Q4 2024 in Review

Gen-Wealth Partners sold out of Fabrinet (FN) in Q4 2024, closing a stake of 300 shares — an estimated $75.1K sold.

Gen-Wealth Partners first reported a position in FN in Q2 2024 and held it in 2 quarters. The position peaked at $75.1K in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Gen-Wealth Partners reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Gen-Wealth Partners sold 300 Fabrinet shares in Q4 2024, an estimated $75.1K.
  • Gen-Wealth Partners first reported a position in Fabrinet in Q2 2024 and held it in 2 quarters.
  • Gen-Wealth Partners's Fabrinet position peaked at $75.1K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.