SeaCrest Wealth Management’s Fabrinet FN Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-411	Closed	-$214K	–	590
2026 Q1	$214K	Buy	+411	New	+$209K	0.02%	582
2019 Q2	–	Sell	-95	Closed	-$5K	–	971
2019 Q1	$5K	Hold	95	–	–	﹤0.01%	1716
2018 Q4	$5K	Hold	95	–	–	﹤0.01%	1692
2018 Q3	$4K	Hold	95	–	–	﹤0.01%	1911
2018 Q2	$4K	Hold	95	–	–	﹤0.01%	1865
2018 Q1	$3K	Hold	95	–	–	﹤0.01%	1895
2017 Q4	$3K	Buy	+95	New	+$3.14K	﹤0.01%	1922

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SeaCrest Wealth Management's FN Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 411 shares — an estimated $214K sold.

SeaCrest Wealth Management first reported a position in FN in Q4 2017 and held it in 7 quarters. The position peaked at $214K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

SeaCrest Wealth Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 411 Fabrinet shares in Q2 2026, an estimated $214K.
SeaCrest Wealth Management first reported a position in Fabrinet in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Fabrinet position peaked at $214K in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.