HFS
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Heritage Financial Services’s Fabrinet FN Stock Holding History

Heritage Financial 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
-105
Closed -$8K – 210
2022
Q2 		$8K Buy
+105
New +$9.44K ﹤0.01% 319

Other funds holding FN

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Heritage Financial Services's FN Position: Q3 2022 in Review

Heritage Financial Services sold out of Fabrinet (FN) in Q3 2022, closing a stake of 105 shares — an estimated $8K sold.

Heritage Financial Services first reported a position in FN in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 255 funds tracked by Wall St. Rank hold FN as of Q3 2022.

  • Heritage Financial Services reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 105 Fabrinet shares in Q3 2022, an estimated $8K.
  • Heritage Financial Services first reported a position in Fabrinet in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Fabrinet position peaked at $8K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.