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IHT Wealth Management’s Fabrinet FN Stock Holding History

IHT 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
2024
Q1 		– Sell
-5,855
Closed -$1.11M – 1030
2023
Q4 		$1.11M Buy
5,855
+1
+0% +$171 0.05% 359
2023
Q3 		$975K Buy
5,854
+47
+0.8% +$6.52K 0.05% 353
2023
Q2 		$754K Buy
5,807
+2,817
+94% +$301K 0.04% 414
2023
Q1 		$355K Buy
+2,990
New +$372K 0.02% 631
2017
Q3 		– Sell
-531
Closed -$1 – 1468
2017
Q2 		$1 Hold
531
– – ﹤0.01% 1305
2017
Q1 		$21K Buy
+531
New +$22.1K 0.01% 647

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IHT Wealth Management's FN Position: Q1 2024 in Review

IHT Wealth Management sold out of Fabrinet (FN) in Q1 2024, closing a stake of 5,855 shares — an estimated $1.11M sold.

IHT Wealth Management first reported a position in FN in Q1 2017 and held it in 6 quarters. The position peaked at $1.11M in Q4 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • IHT Wealth Management reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
  • IHT Wealth Management sold 5,855 Fabrinet shares in Q1 2024, an estimated $1.11M.
  • IHT Wealth Management first reported a position in Fabrinet in Q1 2017 and held it in 6 quarters.
  • IHT Wealth Management's Fabrinet position peaked at $1.11M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.