Thomas J. Herzfeld Advisors’s Fabrinet FN Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-8	Closed	-$1.33K	–	219
2023 Q3	$1.33K	Hold	8	–	–	﹤0.01%	328
2023 Q2	$1.04K	Sell	8 -6	-43%	-$641	﹤0.01%	331
2023 Q1	$1.66K	Hold	14	–	–	﹤0.01%	304
2022 Q4	$1.79K	Sell	14 -8	-36%	-$954	﹤0.01%	304
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	282
2022 Q2	$2K	Sell	22 -12	-35%	-$1.08K	﹤0.01%	285
2022 Q1	$4K	Hold	34	–	–	﹤0.01%	252
2021 Q4	$4K	Sell	34 -1	-3%	-$111	﹤0.01%	292
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	277
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	317
2021 Q1	$3K	Buy	+35	New	+$3.03K	﹤0.01%	297

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Fabrinet (FN) in Q4 2023, closing a stake of 8 shares — an estimated $1.33K sold.

Thomas J. Herzfeld Advisors first reported a position in FN in Q1 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8 Fabrinet shares in Q4 2023, an estimated $1.33K.
Thomas J. Herzfeld Advisors first reported a position in Fabrinet in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Fabrinet position peaked at $4K in Q1 2022.
366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.