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Western Pacific Wealth Management’s Fabrinet FN Stock Holding History

Western Pacific 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
2025
Q1 		– Sell
-416
Closed -$91.5K – 203
2024
Q4 		$91.5K Hold
416
– – 0.07% 107
2024
Q3 		$98.4K Hold
416
– – 0.07% 124
2024
Q2 		$102K Buy
+416
New +$88.2K 0.08% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Western Pacific Wealth Management's FN Position: Q1 2025 in Review

Western Pacific Wealth Management sold out of Fabrinet (FN) in Q1 2025, closing a stake of 416 shares — an estimated $91.5K sold.

Western Pacific Wealth Management first reported a position in FN in Q2 2024 and held it in 3 quarters. The position peaked at $102K in Q2 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Western Pacific Wealth Management reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Western Pacific Wealth Management sold 416 Fabrinet shares in Q1 2025, an estimated $91.5K.
  • Western Pacific Wealth Management first reported a position in Fabrinet in Q2 2024 and held it in 3 quarters.
  • Western Pacific Wealth Management's Fabrinet position peaked at $102K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.