Sageworth Trust’s Fabrinet FN Stock Holding History

Sageworth Trust’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	-18	Closed	-$2.14K	–	212
2023 Q1	$2.14K	Hold	18	–	–	﹤0.01%	447
2022 Q4	$2K	Hold	18	–	–	﹤0.01%	343
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	308
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	372
2022 Q1	$2K	Sell	18 -5	-22%	-$528	﹤0.01%	311
2021 Q4	$3K	Sell	23 -77	-77%	-$8.53K	﹤0.01%	505
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	551
2021 Q2	$10K	Buy	+100	New	+$8.95K	﹤0.01%	589

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

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Sageworth Trust's FN Position: Q2 2023 in Review

Sageworth Trust sold out of Fabrinet (FN) in Q2 2023, closing a stake of 18 shares — an estimated $2.14K sold.

Sageworth Trust first reported a position in FN in Q2 2021 and held it in 8 quarters. The position peaked at $10K in Q3 2021. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Sageworth Trust reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 18 Fabrinet shares in Q2 2023, an estimated $2.14K.
Sageworth Trust first reported a position in Fabrinet in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Fabrinet position peaked at $10K in Q3 2021.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.