GW Henssler & Associates’s Fabrinet FN Stock Holding History

GW Henssler & Associates’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
2023 Q4	–	Sell	-1,728	Closed	-$288K	–	178
2023 Q3	$288K	Buy	+1,728	New	+$240K	0.02%	127

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's FN Position: Q4 2023 in Review

GW Henssler & Associates sold out of Fabrinet (FN) in Q4 2023, closing a stake of 1,728 shares — an estimated $288K sold.

GW Henssler & Associates first reported a position in FN in Q3 2023 and held it in 1 quarter. The position peaked at $288K in Q3 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

GW Henssler & Associates reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
GW Henssler & Associates sold 1,728 Fabrinet shares in Q4 2023, an estimated $288K.
GW Henssler & Associates first reported a position in Fabrinet in Q3 2023 and held it in 1 quarter.
GW Henssler & Associates's Fabrinet position peaked at $288K in Q3 2023.
366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.