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Institutional & Family Asset Management’s Fabrinet FN Stock Holding History

Institutional & Family Asset 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
Q2 		$3.67K Hold
15
– – ﹤0.01% 533
2024
Q1 		$2.83K Buy
+15
New +$3.01K ﹤0.01% 550

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
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
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

Institutional & Family Asset Management's FN Position: Q2 2024 in Review

Institutional & Family Asset Management held its Fabrinet (FN) position steady in Q2 2024 at 15 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Institutional & Family Asset Management first reported a position in FN in Q1 2024 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Institutional & Family Asset Management held 15 shares of Fabrinet worth $3.67K as of Q2 2024.
  • Institutional & Family Asset Management left its Fabrinet share count unchanged in Q2 2024.
  • Fabrinet made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #533 holding.
  • Institutional & Family Asset Management first reported a position in Fabrinet in Q1 2024 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.