Glassman Wealth Services’s Fabrinet FN Stock Holding History

Glassman Wealth Services’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	–	Sell	-2	Closed	–	–	1769
2022 Q2	$0	Sell	2 -5	-71%	-$450	﹤0.01%	1781
2022 Q1	$1K	Buy	+7	New	+$739	﹤0.01%	1396
2021 Q2	–	Sell	-18	Closed	-$2K	–	1519
2021 Q1	$2K	Buy	+18	New	+$1.56K	﹤0.01%	1093
2020 Q4	–	Sell	-97	Closed	-$6K	–	1402
2020 Q3	$6K	Buy	97 +86	+782%	+$5.78K	﹤0.01%	731
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1017
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	872
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	916
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	832
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	843
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	798
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	629
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	677
2018 Q2	$0	Hold	11	–	–	﹤0.01%	844
2018 Q1	$0	Buy	11 +3	+38%	+$89	﹤0.01%	791
2017 Q4	$0	Buy	+8	New	+$265	﹤0.01%	708

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

Glassman Wealth Services's FN Position: Q3 2022 in Review

Glassman Wealth Services sold out of Fabrinet (FN) in Q3 2022, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in FN in Q4 2017 and held it in 15 quarters. The position peaked at $6K in Q3 2020. 255 funds tracked by Wall St. Rank hold FN as of Q3 2022.

Glassman Wealth Services reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
Glassman Wealth Services sold 2 Fabrinet shares in Q3 2022.
Glassman Wealth Services first reported a position in Fabrinet in Q4 2017 and held it in 15 quarters.
Glassman Wealth Services's Fabrinet position peaked at $6K in Q3 2020.
255 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.