HBK Sorce Advisory’s Fabrinet FN Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-1,991	Closed	-$209K	–	499
2022 Q1	$209K	Buy	1,991 +171	+9%	+$18.1K	0.01%	500
2021 Q4	$216K	Buy	+1,820	New	+$202K	0.01%	540

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Sorce Advisory's FN Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Fabrinet (FN) in Q2 2022, closing a stake of 1,991 shares — an estimated $209K sold.

HBK Sorce Advisory first reported a position in FN in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

HBK Sorce Advisory reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 1,991 Fabrinet shares in Q2 2022, an estimated $209K.
HBK Sorce Advisory first reported a position in Fabrinet in Q4 2021 and held it in 2 quarters.
HBK Sorce Advisory's Fabrinet position peaked at $216K in Q4 2021.
249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.