Sageworth Trust Company of South Dakota’s Fabrinet FN Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-19	Closed	-$2.26K	–	103
2023 Q1	$2.26K	Hold	19	–	–	0.01%	185
2022 Q4	$2K	Hold	19	–	–	﹤0.01%	201
2022 Q3	$2K	Sell	19 -11	-37%	-$1.06K	﹤0.01%	191
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	367
2022 Q1	$3K	Sell	30 -41	-58%	-$4.33K	0.01%	350
2021 Q4	$8K	Buy	+71	New	+$7.87K	0.01%	420

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's FN Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Fabrinet (FN) in Q2 2023, closing a stake of 19 shares — an estimated $2.26K sold.

Sageworth Trust Company of South Dakota first reported a position in FN in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 19 Fabrinet shares in Q2 2023, an estimated $2.26K.
Sageworth Trust Company of South Dakota first reported a position in Fabrinet in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Fabrinet position peaked at $8K in Q4 2021.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.