TCWP’s Fabrinet FN Stock Holding History

TCWP’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	-2,231	Closed	-$265K	–	197
2023 Q1	$265K	Buy	+2,231	New	+$277K	0.05%	212

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

TCWP's FN Position: Q2 2023 in Review

TCWP sold out of Fabrinet (FN) in Q2 2023, closing a stake of 2,231 shares — an estimated $265K sold.

TCWP first reported a position in FN in Q1 2023 and held it in 1 quarter. The position peaked at $265K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

TCWP reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
TCWP sold 2,231 Fabrinet shares in Q2 2023, an estimated $265K.
TCWP first reported a position in Fabrinet in Q1 2023 and held it in 1 quarter.
TCWP's Fabrinet position peaked at $265K in Q1 2023.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.