TCI Wealth Advisors’s Fabrinet FN Stock Holding History

TCI 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 Q2	–	Sell	-342	Closed	-$40.6K	–	940
2023 Q1	$40.6K	Sell	342 -1	-0.3%	-$124	0.01%	480
2022 Q4	$44K	Buy	343 +1	+0.3%	+$119	0.01%	443
2022 Q3	$33K	Buy	342 +2	+0.6%	+$193	0.01%	486
2022 Q2	$28K	Buy	340 +72	+27%	+$6.47K	﹤0.01%	540
2022 Q1	$29K	Sell	268 -8	-3%	-$845	﹤0.01%	547
2021 Q4	$33K	Hold	276	–	–	﹤0.01%	508
2021 Q3	$28K	Buy	276 +8	+3%	+$784	﹤0.01%	559
2021 Q2	$26K	Hold	268	–	–	﹤0.01%	546
2021 Q1	$24K	Buy	268 +91	+51%	+$7.88K	0.01%	526
2020 Q4	$14K	Hold	177	–	–	0.01%	567
2020 Q3	$11K	Hold	177	–	–	﹤0.01%	562
2020 Q2	$11K	Sell	177 -24	-12%	-$1.47K	﹤0.01%	548
2020 Q1	$11K	Sell	201 -95	-32%	-$5.74K	0.01%	546
2019 Q4	$19K	Sell	296 -14	-5%	-$810	0.01%	557
2019 Q3	$16K	Hold	310	–	–	0.01%	530
2019 Q2	$15K	Sell	310 -57	-16%	-$3.01K	0.01%	529
2019 Q1	$19K	Sell	367 -46	-11%	-$2.51K	0.01%	502
2018 Q4	$21K	Sell	413 -188	-31%	-$9.01K	0.01%	463
2018 Q3	$28K	Hold	601	–	–	0.01%	431
2018 Q2	$22K	Buy	601 +14	+2%	+$479	0.01%	465
2018 Q1	$18K	Hold	587	–	–	0.01%	504
2017 Q4	$17K	Hold	587	–	–	0.01%	520
2017 Q3	$22K	Hold	587	–	–	0.01%	445
2017 Q2	$25K	Hold	587	–	–	0.01%	426
2017 Q1	$25K	Hold	587	–	–	0.01%	411
2016 Q4	$24K	Hold	587	–	–	0.01%	450
2016 Q3	$26K	Hold	587	–	–	0.01%	396
2016 Q2	$22K	Hold	587	–	–	0.01%	424
2016 Q1	$19K	Sell	587 -58	-9%	-$1.56K	0.01%	449
2015 Q4	$15K	Buy	+645	New	+$14.4K	0.01%	484

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

TCI Wealth Advisors's FN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Fabrinet (FN) in Q2 2023, closing a stake of 342 shares — an estimated $40.6K sold.

TCI Wealth Advisors first reported a position in FN in Q4 2015 and held it in 30 quarters. The position peaked at $44K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

TCI Wealth Advisors reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 342 Fabrinet shares in Q2 2023, an estimated $40.6K.
TCI Wealth Advisors first reported a position in Fabrinet in Q4 2015 and held it in 30 quarters.
TCI Wealth Advisors's Fabrinet position peaked at $44K in Q4 2022.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.