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West Paces Advisors’s Fabrinet FN Stock Holding History

West Paces 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
Q1 		– Sell
-47
Closed -$6.03K – 567
2022
Q4 		$6.03K Hold
47
– – ﹤0.01% 387
2022
Q3 		$4.49K Hold
47
– – ﹤0.01% 395
2022
Q2 		$3.81K Hold
47
– – ﹤0.01% 434
2022
Q1 		$4.94K Hold
47
– – ﹤0.01% 413
2021
Q4 		$5.57K Buy
47
+5
+12% +$554 ﹤0.01% 422
2021
Q3 		$4.3K Hold
42
– – ﹤0.01% 436
2021
Q2 		$4.03K Buy
+42
New +$3.76K ﹤0.01% 454

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

West Paces Advisors's FN Position: Q1 2023 in Review

West Paces Advisors sold out of Fabrinet (FN) in Q1 2023, closing a stake of 47 shares — an estimated $6.03K sold.

West Paces Advisors first reported a position in FN in Q2 2021 and held it in 7 quarters. The position peaked at $6.03K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • West Paces Advisors reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • West Paces Advisors sold 47 Fabrinet shares in Q1 2023, an estimated $6.03K.
  • West Paces Advisors first reported a position in Fabrinet in Q2 2021 and held it in 7 quarters.
  • West Paces Advisors's Fabrinet position peaked at $6.03K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on West Paces Advisors's 13F filing for Q1 2023, filed 18 Dec 2023.