Sargent Bickham Lagudis’s Fabrinet FN Stock Holding History

Sargent Bickham Lagudis’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
2021 Q4	–	Sell	-200	Closed	–	–	974
2021 Q3	$0	Buy	+200	New	+$19.6K	﹤0.01%	959

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Sargent Bickham Lagudis's FN Position: Q4 2021 in Review

Sargent Bickham Lagudis sold out of Fabrinet (FN) in Q4 2021, closing a stake of 200 shares.

Sargent Bickham Lagudis first reported a position in FN in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Sargent Bickham Lagudis reported no remaining Fabrinet position as of Q4 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 200 Fabrinet shares in Q4 2021.
Sargent Bickham Lagudis first reported a position in Fabrinet in Q3 2021 and held it in 1 quarter.
Sargent Bickham Lagudis's Fabrinet position peaked at $0 in Q3 2021.
271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2021, filed 18 Jan 2022.