SPC
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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
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% -$9.03K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Planning Corp's FN Position: Q1 2025 in Review

Sigma Planning Corp sold out of Fabrinet (FN) in Q1 2025, closing a stake of 2,499 shares — an estimated $549K sold.

Sigma Planning Corp first reported a position in FN in Q4 2019 and held it in 5 quarters. The position peaked at $599K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Sigma Planning Corp reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 2,499 Fabrinet shares in Q1 2025, an estimated $549K.
  • Sigma Planning Corp first reported a position in Fabrinet in Q4 2019 and held it in 5 quarters.
  • Sigma Planning Corp's Fabrinet position peaked at $599K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.