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Maryland Capital Management’s Fabrinet FN Stock Holding History

Maryland Capital 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
2022
Q3 		$545K Hold
5,711
– – 0.05% 141
2022
Q2 		$463K Buy
5,711
+1,162
+26% +$104K 0.04% 153
2022
Q1 		$478K Sell
4,549
-307
-6% -$32.4K 0.03% 167
2021
Q4 		$575K Buy
4,856
+715
+17% +$79.2K 0.03% 159
2021
Q3 		$424K Buy
4,141
+410
+11% +$40.2K 0.03% 178
2021
Q2 		$358K Buy
3,731
+8
+0.2% +$716 0.02% 190
2021
Q1 		$337K Buy
+3,723
New +$322K 0.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Maryland Capital Management's FN Position: Q3 2022 in Review

Maryland Capital Management held its Fabrinet (FN) position steady in Q3 2022 at 5,711 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #141.

Maryland Capital Management first reported a position in FN in Q1 2021 and has held it in 7 quarters since. The position peaked at $575K in Q4 2021. 256 funds tracked by Wall St. Rank hold FN as of Q3 2022.

  • Maryland Capital Management held 5,711 shares of Fabrinet worth $545K as of Q3 2022.
  • Maryland Capital Management left its Fabrinet share count unchanged in Q3 2022.
  • Fabrinet made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #141 holding.
  • Maryland Capital Management first reported a position in Fabrinet in Q1 2021 and has held it in 7 quarters since.
  • Maryland Capital Management's Fabrinet position peaked at $575K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.