WA
FN icon

Wealth Alliance’s Fabrinet FN Stock Holding History

Wealth Alliance’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
2026
Q1 		$342K Sell
655
-137
-17% -$69.6K 0.03% 393
2025
Q4 		$361K Sell
792
-27
-3% -$11.7K 0.04% 388
2025
Q3 		$299K Sell
819
-250
-23% -$82.3K 0.03% 416
2025
Q2 		$315K Sell
1,069
-49
-4% -$10.9K 0.04% 392
2025
Q1 		$221K Buy
1,118
+150
+15% +$32.7K 0.03% 477
2024
Q4 		$213K Sell
968
-62
-6% -$14.9K 0.03% 466
2024
Q3 		$244K Sell
1,030
-9
-0.9% -$2.08K 0.03% 455
2024
Q2 		$254K Sell
1,039
-60
-5% -$12.7K 0.03% 430
2024
Q1 		$208K Sell
1,099
-78
-7% -$15.6K 0.03% 486
2023
Q4 		$224K Sell
1,177
-74
-6% -$12.7K 0.03% 462
2023
Q3 		$208K Buy
+1,251
New +$173K 0.03% 455

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return