Number of Shares
3,489.00
Current Holdings Value*
$689,110.00
% of Portfolio
0.79%
Total Estimate Gain
$546,061.11
% of Total Estimate Gain
59.85%

Allspring Disciplined Small Cap Fund's Fabrinet Holding Summary

As of 2025-03-31, Allspring Disciplined Small Cap Fund held 3,489.00 shares of Fabrinet(FN), totaling $689,110.00. This investment constitutes 0.79% of their stock portfolio, and Allspring Disciplined Small Cap Fund now holds 0.01% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2019Q3. And since then Allspring Disciplined Small Cap Fund has made 5 purchases of FN, at an average price of $114.26, for a total of 7,985.00 shares. In addition, there have been 15 sales at an average price of $87.55 for 4,496.00 shares. Based on historical transaction data and FN's current price of $305.20, Allspring Disciplined Small Cap Fund's estimated gain on his FN holdings is $546,061.11, reflecting a 59.85% gain to date.

Allspring Disciplined Small Cap Fund FN ($305.20) Holding Chart

Allspring Disciplined Small Cap Fund FN ($305.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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