Private Advisory Group’s Fabrinet FN Stock Holding History

Private Advisory 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 Q1	–	Sell	-4,464	Closed	-$850K	–	194
2023 Q4	$850K	Buy	+4,464	New	+$765K	0.15%	109

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Private Advisory Group's FN Position: Q1 2024 in Review

Private Advisory Group sold out of Fabrinet (FN) in Q1 2024, closing a stake of 4,464 shares — an estimated $850K sold.

Private Advisory Group first reported a position in FN in Q4 2023 and held it in 1 quarter. The position peaked at $850K in Q4 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Private Advisory Group reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 4,464 Fabrinet shares in Q1 2024, an estimated $850K.
Private Advisory Group first reported a position in Fabrinet in Q4 2023 and held it in 1 quarter.
Private Advisory Group's Fabrinet position peaked at $850K in Q4 2023.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.