Fairfield Financial Advisors, LTD Closed Holding Positions

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UDMY
Udemy, Inc.

Consumer Defensive
Q4 2023 Filed on Nov 04, 2024
0
$8.77 - $15.96 $0 - $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2023 Filed on Nov 04, 2024
1,790
$13.3 - $15.17 $23.8K - $27.2K
ITW
Illinois Tool Works Inc

Industrials
Q4 2023 Filed on Nov 04, 2024
116
$222.45 - $263.73 $25.8K - $30.6K
HLN
Haleon PLC

Healthcare
Q3 2023 Filed on Nov 04, 2024
431
$7.85 - $8.94 $3.38K - $3.85K
Gsk PLC Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
Q3 2023 Filed on Nov 04, 2024
345
N/A
Goldman Sachs Bank 5
Q4 2023 Filed on Nov 04, 2024
50,000
N/A
Goldman Sachs Ba 5.05
Q4 2023 Filed on Nov 04, 2024
100,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2023 Filed on Nov 04, 2024
110
$26.65 - $36.25 $2.93K - $3.99K
FSLR
First Solar, Inc.

Technology
Q4 2023 Filed on Nov 04, 2024
37
$132.53 - $173.22 $4.9K - $6.41K
FRC
First Republic Bank

Financial Services
Q4 2023 Filed on Nov 04, 2024
278
N/A
First Republic 4.45
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Fifth Third Bk C 4.55
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
ES
Eversource Energy

Utilities
Q3 2023 Filed on Nov 04, 2024
557
$57.36 - $74.31 $31.9K - $41.4K
ENPH
Enphase Energy, Inc.

Technology
Q4 2023 Filed on Nov 04, 2024
39
$75.56 - $137.34 $2.95K - $5.36K
Dodge & Cox Income I
Q4 2023 Filed on Nov 04, 2024
807
N/A
DXC
Dxc Technology CO

Technology
Q3 2023 Filed on Nov 04, 2024
111
$19.1 - $28.49 $2.12K - $3.16K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2023 Filed on Nov 04, 2024
60
$122.0 - $145.31 $7.32K - $8.72K
Jpmorgan Chase & 4.6
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Jpmorgan Chase & 5.4
Q4 2023 Filed on Nov 04, 2024
50,000
N/A
City Natl Bk Fla 5.25
Q4 2023 Filed on Nov 04, 2024
1,000
N/A
Zions Bancorp, N 4.55
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2023 Filed on Nov 04, 2024
206
$29.45 - $45.67 $6.07K - $9.41K
Wilmington Svgs 4.95
Q3 2023 Filed on Nov 04, 2024
10,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2023 Filed on Nov 04, 2024
40
$39.29 - $68.17 $1.57K - $2.73K
Vanguard High Yield Corporate Inv
Q4 2023 Filed on Nov 04, 2024
14,597
N/A
Us Treasury Bill23 U S T Bill Due 07/13/23
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2023 Filed on Nov 04, 2024
219
$49.93 - $56.46 $10.9K - $12.4K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2023 Filed on Nov 04, 2024
100
$6.62 - $10.32 $662 - $1.03K
SLB
Schlumberger Limited

Energy
Q3 2023 Filed on Nov 04, 2024
259
$49.12 - $62.1 $12.7K - $16.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2023 Filed on Nov 04, 2024
303
$90.32 - $100.49 $27.4K - $30.4K
Needham Bank 5.35
Q4 2023 Filed on Nov 04, 2024
50,000
N/A
MAS
Masco Corp

Industrials
Q3 2023 Filed on Nov 04, 2024
340
$52.63 - $62.01 $17.9K - $21.1K
KMI
Kinder Morgan, Inc.

Energy
Q3 2023 Filed on Nov 04, 2024
734
$16.47 - $18.11 $12.1K - $13.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2023 Filed on Nov 04, 2024
98
$120.85 - $137.87 $11.8K - $13.5K
Jpmorgan Chase & 4.75
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Citibank, N.A. 3.55
Q4 2023 Filed on Nov 04, 2024
150,000
N/A
Charles Schwab Ba 4.8
Q3 2023 Filed on Nov 04, 2024
53,000
N/A
T. Rowe Price International Stock
Q3 2023 Filed on Nov 04, 2024
135
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Nov 04, 2024
428
$0.0 - $94.47 $0 - $40.4K
Ally Bank Corp., 4.7
Q3 2023 Filed on Nov 04, 2024
53,000
N/A
Alternative Credit Income Fund Cl W Shs
Q4 2023 Filed on Nov 04, 2024
917
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2023 Filed on Nov 04, 2024
246
$57.89 - $64.73 $14.2K - $15.9K
Cambridge Tr CO 5
Q4 2023 Filed on Nov 04, 2024
50,000
N/A
Cambridge Tr CO 4.55 Xxx
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Cambridge Tr CO 5.05
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Cape Cod Co Opera 4.6
Q3 2023 Filed on Nov 04, 2024
50,000
N/A
Charles Schwab Ba 4.7
Q4 2023 Filed on Nov 04, 2024
50,000
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2022 Filed on Oct 07, 2024
400
$21.6 - $142.55 $8.64K - $57K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2022 Filed on Oct 07, 2024
100
$0.0 - $0.36 $0 - $36
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