Schubert & Co’s Fabrinet FN Stock Holding History

Schubert & Co’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	-63	Closed	-$7.48K	–	578
2023 Q1	$7.48K	Buy	63 +34	+117%	+$4.22K	0.01%	300
2022 Q4	$3.72K	Buy	29 +4	+16%	+$477	﹤0.01%	556
2022 Q3	$2K	Buy	25 +12	+92%	+$1.16K	﹤0.01%	792
2022 Q2	$1K	Buy	13 +6	+86%	+$540	﹤0.01%	1086
2022 Q1	$1K	Sell	7 -2	-22%	-$211	﹤0.01%	690
2021 Q4	$1K	Buy	+9	New	+$997	﹤0.01%	644

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

Schubert & Co's FN Position: Q2 2023 in Review

Schubert & Co sold out of Fabrinet (FN) in Q2 2023, closing a stake of 63 shares — an estimated $7.48K sold.

Schubert & Co first reported a position in FN in Q4 2021 and held it in 6 quarters. The position peaked at $7.48K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Schubert & Co reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 63 Fabrinet shares in Q2 2023, an estimated $7.48K.
Schubert & Co first reported a position in Fabrinet in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fabrinet position peaked at $7.48K in Q1 2023.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.