JFGIW
FN icon

Johnson Financial Group Inc (Wisconsin)’s Fabrinet FN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-262
Closed -$49.9K – 852
2023
Q4 		$49.9K Sell
262
-108
-29% -$18.5K ﹤0.01% 450
2023
Q3 		$61.6K Hold
370
– – ﹤0.01% 372
2023
Q2 		$48.1K Buy
+370
New +$39.5K ﹤0.01% 411
2022
Q1 		– Sell
-3
Closed – – 715
2021
Q4 		$0 Sell
3
-3
-50% -$332 ﹤0.01% 794
2021
Q3 		$1K Hold
6
– – ﹤0.01% 685
2021
Q2 		$1K Buy
+6
New +$537 ﹤0.01% 701

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

Johnson Financial Group Inc (Wisconsin)'s FN Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Fabrinet (FN) in Q1 2024, closing a stake of 262 shares — an estimated $49.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FN in Q2 2021 and held it in 6 quarters. The position peaked at $61.6K in Q3 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 262 Fabrinet shares in Q1 2024, an estimated $49.9K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Fabrinet in Q2 2021 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Fabrinet position peaked at $61.6K in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.