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Kestra Private Wealth Services’s Fabrinet FN Stock Holding History

Kestra Private Wealth 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
2025
Q1 		– Sell
-2,450
Closed -$539K – 1525
2024
Q4 		$539K Buy
2,450
+1,031
+73% +$249K 0.01% 890
2024
Q3 		$336K Buy
1,419
+150
+12% +$34.7K 0.01% 1051
2024
Q2 		$311K Buy
+1,269
New +$269K 0.01% 1034

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Private Wealth Services's FN Position: Q1 2025 in Review

Kestra Private Wealth Services sold out of Fabrinet (FN) in Q1 2025, closing a stake of 2,450 shares — an estimated $539K sold.

Kestra Private Wealth Services first reported a position in FN in Q2 2024 and held it in 3 quarters. The position peaked at $539K in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Kestra Private Wealth Services reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,450 Fabrinet shares in Q1 2025, an estimated $539K.
  • Kestra Private Wealth Services first reported a position in Fabrinet in Q2 2024 and held it in 3 quarters.
  • Kestra Private Wealth Services's Fabrinet position peaked at $539K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.