KOCAA
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Knights of Columbus Asset Advisors’s Fabrinet FN Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-1,686
Closed -$399K – 398
2024
Q3 		$399K Sell
1,686
-7,382
-81% -$1.71M 0.03% 279
2024
Q2 		$2.22M Sell
9,068
-164
-2% -$34.8K 0.14% 201
2024
Q1 		$1.75M Sell
9,232
-24,104
-72% -$4.84M 0.13% 214
2023
Q4 		$6.34M Buy
33,336
+16,903
+103% +$2.9M 0.41% 72
2023
Q3 		$2.74M Buy
16,433
+512
+3% +$71K 0.25% 126
2023
Q2 		$2.07M Buy
15,921
+33
+0.2% +$3.52K 0.19% 176
2023
Q1 		$1.89M Buy
+15,888
New +$1.97M 0.19% 187

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's FN Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,686 shares — an estimated $399K sold.

Knights of Columbus Asset Advisors first reported a position in FN in Q1 2023 and held it in 7 quarters. The position peaked at $6.34M in Q4 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,686 Fabrinet shares in Q4 2024, an estimated $399K.
  • Knights of Columbus Asset Advisors first reported a position in Fabrinet in Q1 2023 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's Fabrinet position peaked at $6.34M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.