PWG
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Portside Wealth Group’s Fabrinet FN Stock Holding History

Portside Wealth Group’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
-1,425
Closed -$337K – 428
2024
Q3 		$337K Sell
1,425
-105
-7% -$24.3K 0.06% 287
2024
Q2 		$375K Sell
1,530
-1
-0.1% -$212 0.07% 243
2024
Q1 		$289K Buy
1,531
+92
+6% +$18.5K 0.05% 282
2023
Q4 		$274K Buy
+1,439
New +$247K 0.05% 281

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Portside Wealth Group's FN Position: Q4 2024 in Review

Portside Wealth Group sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,425 shares — an estimated $337K sold.

Portside Wealth Group first reported a position in FN in Q4 2023 and held it in 4 quarters. The position peaked at $375K in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Portside Wealth Group reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 1,425 Fabrinet shares in Q4 2024, an estimated $337K.
  • Portside Wealth Group first reported a position in Fabrinet in Q4 2023 and held it in 4 quarters.
  • Portside Wealth Group's Fabrinet position peaked at $375K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.