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LGT Financial Advisors’s Fabrinet FN Stock Holding History

LGT Financial 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
2025
Q1 		– Sell
-55
Closed -$12.1K – 467
2024
Q4 		$12.1K Hold
55
– – 0.03% 405
2024
Q3 		$13K Hold
55
– – 0.03% 366
2024
Q2 		$13.5K Hold
55
– – 0.03% 401
2024
Q1 		$10.4K Hold
55
– – 0.01% 489
2023
Q4 		$10.5K Hold
55
– – 0.01% 479
2023
Q3 		$9.16K Buy
+55
New +$7.63K 0.01% 497

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

LGT Financial Advisors's FN Position: Q1 2025 in Review

LGT Financial Advisors sold out of Fabrinet (FN) in Q1 2025, closing a stake of 55 shares — an estimated $12.1K sold.

LGT Financial Advisors first reported a position in FN in Q3 2023 and held it in 6 quarters. The position peaked at $13.5K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • LGT Financial Advisors reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 55 Fabrinet shares in Q1 2025, an estimated $12.1K.
  • LGT Financial Advisors first reported a position in Fabrinet in Q3 2023 and held it in 6 quarters.
  • LGT Financial Advisors's Fabrinet position peaked at $13.5K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.