Patriot Financial Group Insurance Agency’s Fabrinet FN Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-160	Closed	-$13K	–	949
2022 Q2	$13K	Sell	160 -36	-18%	-$3.24K	﹤0.01%	1152
2022 Q1	$21K	Sell	196 -15	-7%	-$1.58K	﹤0.01%	1066
2021 Q4	$25K	Hold	211	–	–	﹤0.01%	1122
2021 Q3	$22K	Buy	211 +36	+21%	+$3.53K	﹤0.01%	1174
2021 Q2	$17K	Hold	175	–	–	﹤0.01%	1245
2021 Q1	$16K	Hold	175	–	–	﹤0.01%	1189
2020 Q4	$14K	Hold	175	–	–	﹤0.01%	1100
2020 Q3	$11K	Hold	175	–	–	﹤0.01%	997
2020 Q2	$11K	Buy	175 +8	+5%	+$491	﹤0.01%	938
2020 Q1	$9K	Buy	+167	New	+$10.1K	﹤0.01%	883
2019 Q3	–	Sell	-450	Closed	-$23K	–	1357
2019 Q2	$23K	Buy	+450	New	+$23.8K	0.01%	605
2018 Q1	–	Sell	-66	Closed	-$2K	–	960
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	859
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	776
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	766
2017 Q1	$3K	Buy	+66	New	+$2.74K	﹤0.01%	699

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Patriot Financial Group Insurance Agency's FN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Fabrinet (FN) in Q3 2022, closing a stake of 160 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in FN in Q1 2017 and held it in 15 quarters. The position peaked at $25K in Q4 2021. 256 funds tracked by Wall St. Rank hold FN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 160 Fabrinet shares in Q3 2022, an estimated $13K.
Patriot Financial Group Insurance Agency first reported a position in Fabrinet in Q1 2017 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Fabrinet position peaked at $25K in Q4 2021.
256 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.