Vontobel Holding’s Fabrinet FN Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-1,350	Closed	-$257K	–	1120
2023 Q4	$257K	Buy	+1,350	New	+$231K	﹤0.01%	968

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Vontobel Holding's FN Position: Q1 2024 in Review

Vontobel Holding sold out of Fabrinet (FN) in Q1 2024, closing a stake of 1,350 shares — an estimated $257K sold.

Vontobel Holding first reported a position in FN in Q4 2023 and held it in 1 quarter. The position peaked at $257K in Q4 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Vontobel Holding reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 1,350 Fabrinet shares in Q1 2024, an estimated $257K.
Vontobel Holding first reported a position in Fabrinet in Q4 2023 and held it in 1 quarter.
Vontobel Holding's Fabrinet position peaked at $257K in Q4 2023.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.