TF
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TIAA FSB’s Fabrinet FN Stock Holding History

TIAA FSB’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 		$203K Sell
1,564
-165
-10% -$17.6K ﹤0.01% 544
2023
Q1 		$205K Buy
1,729
+3
+0.2% +$373 ﹤0.01% 534
2022
Q4 		$221K Buy
+1,726
New +$206K ﹤0.01% 525

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's FN Position: Q2 2023 in Review

TIAA FSB reduced its Fabrinet (FN) stake by 9.5% in Q2 2023, selling an estimated $17.6K and leaving 1,564 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

TIAA FSB first reported a position in FN in Q4 2022 and has held it in 3 quarters since. The position peaked at $221K in Q4 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • TIAA FSB held 1,564 shares of Fabrinet worth $203K as of Q2 2023.
  • TIAA FSB sold 165 Fabrinet shares in Q2 2023, an estimated $17.6K.
  • Fabrinet made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #544 holding.
  • TIAA FSB first reported a position in Fabrinet in Q4 2022 and has held it in 3 quarters since.
  • TIAA FSB's Fabrinet position peaked at $221K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.