Pathstone Family Office’s Fabrinet FN Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-4,582	Closed	-$588K	–	1325
2022 Q4	$588K	Buy	4,582 +141	+3%	+$16.8K	0.01%	1020
2022 Q3	$424K	Buy	+4,441	New	+$428K	﹤0.01%	1136
2018 Q2	–	Sell	-31	Closed	-$1K	–	215
2018 Q1	$1K	Buy	+31	New	+$915	﹤0.01%	345

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's FN Position: Q1 2023 in Review

Pathstone Family Office sold out of Fabrinet (FN) in Q1 2023, closing a stake of 4,582 shares — an estimated $588K sold.

Pathstone Family Office first reported a position in FN in Q1 2018 and held it in 3 quarters. The position peaked at $588K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

Pathstone Family Office reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 4,582 Fabrinet shares in Q1 2023, an estimated $588K.
Pathstone Family Office first reported a position in Fabrinet in Q1 2018 and held it in 3 quarters.
Pathstone Family Office's Fabrinet position peaked at $588K in Q4 2022.
313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.