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Prospera Financial Services’s Fabrinet FN Stock Holding History

Prospera Financial Services’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
-96
Closed -$8K – 1100
2022
Q2 		$8K Hold
96
– – ﹤0.01% 1386
2022
Q1 		$10K Buy
+96
New +$10.1K ﹤0.01% 2030
2017
Q1 		– Sell
-7,570
Closed -$278K – 396
2016
Q4 		$278K Buy
+7,570
New +$316K 0.05% 286

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

Prospera Financial Services's FN Position: Q3 2022 in Review

Prospera Financial Services sold out of Fabrinet (FN) in Q3 2022, closing a stake of 96 shares — an estimated $8K sold.

Prospera Financial Services first reported a position in FN in Q4 2016 and held it in 3 quarters. The position peaked at $278K in Q4 2016. 255 funds tracked by Wall St. Rank hold FN as of Q3 2022.

  • Prospera Financial Services reported no remaining Fabrinet position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 96 Fabrinet shares in Q3 2022, an estimated $8K.
  • Prospera Financial Services first reported a position in Fabrinet in Q4 2016 and held it in 3 quarters.
  • Prospera Financial Services's Fabrinet position peaked at $278K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Fabrinet as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.