VWM
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Venturi Wealth Management’s Fabrinet FN Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-8
Closed -$1.89K – 1967
2024
Q3 		$1.89K Buy
+8
New +$1.85K ﹤0.01% 1675
2023
Q3 		– Sell
-11
Closed -$1.43K – 1346
2023
Q2 		$1.43K Sell
11
-7
-39% -$748 ﹤0.01% 974
2023
Q1 		$2.14K Buy
+18
New +$2.24K ﹤0.01% 1000

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Venturi Wealth Management's FN Position: Q4 2024 in Review

Venturi Wealth Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 8 shares — an estimated $1.89K sold.

Venturi Wealth Management first reported a position in FN in Q1 2023 and held it in 3 quarters. The position peaked at $2.14K in Q1 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Venturi Wealth Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 8 Fabrinet shares in Q4 2024, an estimated $1.89K.
  • Venturi Wealth Management first reported a position in Fabrinet in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Fabrinet position peaked at $2.14K in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.