Rockefeller Capital Management
FN icon

Rockefeller Capital Management’s Fabrinet FN Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$554K Buy
1,062
+686
+182% +$349K ﹤0.01% 1924
2025
Q4 		$171K Buy
376
+224
+147% +$97.4K ﹤0.01% 2453
2025
Q3 		$55.4K Buy
+152
New +$50K ﹤0.01% 2862
2023
Q1 		– Sell
-113
Closed -$14K – 2652
2022
Q4 		$14K Sell
113
-125
-53% -$14.9K ﹤0.01% 2924
2022
Q3 		$22K Sell
238
-110
-32% -$10.6K ﹤0.01% 2727
2022
Q2 		$28K Buy
348
+262
+305% +$23.6K ﹤0.01% 2550
2022
Q1 		$9K Buy
86
+25
+41% +$2.64K ﹤0.01% 3101
2021
Q4 		$7K Sell
61
-87
-59% -$9.64K ﹤0.01% 3141
2021
Q3 		$15K Buy
148
+66
+80% +$6.46K ﹤0.01% 2702
2021
Q2 		$7K Sell
82
-142
-63% -$12.7K ﹤0.01% 2915
2021
Q1 		$20K Buy
+224
New +$19.4K ﹤0.01% 2277
2020
Q4 		– Sell
-74
Closed -$4K – 2901
2020
Q3 		$4K Hold
74
– – ﹤0.01% 2281
2020
Q2 		$5K Hold
74
– – ﹤0.01% 2092
2020
Q1 		$4K Hold
74
– – ﹤0.01% 2011
2019
Q4 		$5K Hold
74
– – ﹤0.01% 1773
2019
Q3 		$4K Buy
+74
New +$3.88K ﹤0.01% 1678

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return