Sigma Planning Corp
FN icon

Sigma Planning Corp’s Fabrinet FN Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-411
Closed -$231K – 1372
2026
Q2 		$231K Buy
+411
New +$265K 0.01% 1250
2025
Q1 		– Sell
-2,499
Closed -$549K – 1228
2024
Q4 		$549K Buy
2,499
+91
+4% +$21.9K 0.02% 702
2024
Q3 		$569K Sell
2,408
-39
-2% -$9.02K 0.02% 693
2024
Q2 		$599K Buy
2,447
+280
+13% +$59.4K 0.02% 656
2024
Q1 		$410K Buy
+2,167
New +$435K 0.01% 846
2020
Q1 		– Sell
-5,500
Closed -$357K – 981
2019
Q4 		$357K Buy
+5,500
New +$318K 0.02% 714

Other funds holding FN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Sigma Planning Corp's FN Position: Q3 2026 in Review

Sigma Planning Corp sold out of Fabrinet (FN) in Q3 2026, closing a stake of 411 shares — an estimated $231K sold.

Sigma Planning Corp first reported a position in FN in Q4 2019 and held it in 6 quarters. The position peaked at $599K in Q2 2024. 306 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Sigma Planning Corp reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 411 Fabrinet shares in Q3 2026, an estimated $231K.
  • Sigma Planning Corp first reported a position in Fabrinet in Q4 2019 and held it in 6 quarters.
  • Sigma Planning Corp's Fabrinet position peaked at $599K in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.