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Legacy Wealth Asset Management’s Fabrinet FN Stock Holding History

Legacy Wealth 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
Q4 		– Sell
-1,375
Closed -$325K – 353
2024
Q3 		$325K Buy
1,375
+43
+3% +$9.95K 0.09% 294
2024
Q2 		$326K Buy
1,332
+15
+1% +$3.18K 0.09% 287
2024
Q1 		$249K Buy
1,317
+20
+2% +$4.01K 0.07% 318
2023
Q4 		$247K Buy
+1,297
New +$222K 0.08% 314

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

Legacy Wealth Asset Management's FN Position: Q4 2024 in Review

Legacy Wealth Asset Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,375 shares — an estimated $325K sold.

Legacy Wealth Asset Management first reported a position in FN in Q4 2023 and held it in 4 quarters. The position peaked at $326K in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Legacy Wealth Asset Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 1,375 Fabrinet shares in Q4 2024, an estimated $325K.
  • Legacy Wealth Asset Management first reported a position in Fabrinet in Q4 2023 and held it in 4 quarters.
  • Legacy Wealth Asset Management's Fabrinet position peaked at $326K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.