SWA
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Sutton Wealth Advisors’s Fabrinet FN Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-587
Closed -$75.3K – 1079
2022
Q4 		$75.3K Hold
587
– – 0.03% 296
2022
Q3 		$56K Buy
587
+1
+0.2% +$96 0.02% 355
2022
Q2 		$47.5K Buy
586
+5
+0.9% +$450 0.02% 396
2022
Q1 		$61.1K Sell
581
-6
-1% -$634 0.02% 351
2021
Q4 		$69.5K Buy
587
+9
+2% +$997 0.02% 330
2021
Q3 		$59.3K Hold
578
– – 0.02% 357
2021
Q2 		$55.4K Hold
578
– – 0.02% 384
2021
Q1 		$52.2K Hold
578
– – 0.02% 382
2020
Q4 		$44.8K Hold
578
– – 0.02% 392
2020
Q3 		$36.4K Hold
578
– – 0.02% 377
2020
Q2 		$36.1K Hold
578
– – 0.02% 377
2020
Q1 		$31.5K Buy
578
+23
+4% +$1.39K 0.02% 359
2019
Q4 		$36K Hold
555
– – 0.02% 407
2019
Q3 		$29K Hold
555
– – 0.02% 461
2019
Q2 		$27.6K Hold
555
– – 0.02% 478
2019
Q1 		$29.1K Hold
555
– – 0.02% 454
2018
Q4 		$28.5K Buy
555
+103
+23% +$4.94K 0.02% 416
2018
Q3 		$20.9K Hold
452
– – 0.01% 568
2018
Q2 		$16.7K Hold
452
– – 0.01% 660
2018
Q1 		$14.2K Sell
452
-212
-32% -$6.26K 0.01% 691
2017
Q4 		$19.1K Buy
664
+212
+47% +$7.01K 0.01% 571
2017
Q3 		$16.8K Hold
452
– – 0.01% 598
2017
Q2 		$19.3K Hold
452
– – 0.02% 542
2017
Q1 		$19K Hold
452
– – 0.02% 532
2016
Q4 		$18.2K Hold
452
– – 0.02% 526
2016
Q3 		$20.2K Hold
452
– – 0.02% 458
2016
Q2 		$16.8K Hold
452
– – 0.02% 491
2016
Q1 		$14.6K Buy
+452
New +$12.2K 0.01% 516

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sutton Wealth Advisors's FN Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Fabrinet (FN) in Q1 2023, closing a stake of 587 shares — an estimated $75.3K sold.

Sutton Wealth Advisors first reported a position in FN in Q1 2016 and held it in 28 quarters. The position peaked at $75.3K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 587 Fabrinet shares in Q1 2023, an estimated $75.3K.
  • Sutton Wealth Advisors first reported a position in Fabrinet in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Fabrinet position peaked at $75.3K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.