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Fabrinet shares owned by Covenant Partners

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Covenant Partners from 13F filings

Historical chart of Covenant Partners investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Covenant Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $229k 968 236.44
2024-06-30 $247k 1.0k 244.79
2024-03-31 $214k 1.1k 189.02

More positions owned by Covenant Partners

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus 2000 Grw Etf (IWO)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Sp Smcp600vl Etf (IJS)
Ishares Tr Eafe Sml Cp Etf (SCZ)
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Top funds holding Fabrinet

BlackRock
BlackRock
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Capital Research and Management Company - Division 3
Alliancebernstein
Geode Capital Management
Whale Rock Capital Management
Daniel D. Thurber
Dimensional Fund Advisors
Jpmorgan Chase & Co
Paradigm Capital Management
Baillie Gifford & Co
Congress Asset Management
Charles Schwab Investment Management

View all funds holding Fabrinet