Harvest Group Wealth Management’s Fabrinet FN Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-35	Closed	-$3K	–	267
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	297
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	343
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	303
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	383
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	609
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	688
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	717
2019 Q1	$2K	Buy	+35	New	+$1.91K	﹤0.01%	617

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Harvest Group Wealth Management's FN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Fabrinet (FN) in Q1 2021, closing a stake of 35 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in FN in Q1 2019 and held it in 8 quarters. The position peaked at $3K in Q4 2020. 225 funds tracked by Wall St. Rank hold FN as of Q1 2021.

Harvest Group Wealth Management reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 35 Fabrinet shares in Q1 2021, an estimated $3K.
Harvest Group Wealth Management first reported a position in Fabrinet in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Fabrinet position peaked at $3K in Q4 2020.
225 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.