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TFO Wealth Partners’s Fabrinet FN Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-2
Closed -$378 – 312
2024
Q1 		$378 Hold
2
– – ﹤0.01% 330
2023
Q4 		$381 Hold
2
– – ﹤0.01% 425
2023
Q3 		$260 Hold
2
– – ﹤0.01% 705
2023
Q2 		$260 Hold
2
– – ﹤0.01% 437
2023
Q1 		$238 Buy
2
+1
+100% +$124 ﹤0.01% 430
2022
Q4 		$331 Buy
+1
New +$119 ﹤0.01% 544

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFO Wealth Partners's FN Position: Q2 2024 in Review

TFO Wealth Partners sold out of Fabrinet (FN) in Q2 2024, closing a stake of 2 shares — an estimated $378 sold.

TFO Wealth Partners first reported a position in FN in Q4 2022 and held it in 6 quarters. The position peaked at $381 in Q4 2023. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • TFO Wealth Partners reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2 Fabrinet shares in Q2 2024, an estimated $378.
  • TFO Wealth Partners first reported a position in Fabrinet in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Fabrinet position peaked at $381 in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.