Fairfield, Bush & Co. Closed Holding Positions

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXF
Vanguard Extended Market ETF

ETFs
Q2 2018 Filed on Aug 16, 2018
600
N/A
Apache Corporation
Q2 2018 Filed on Aug 16, 2018
3,500
N/A
Dow Du Pont Inc.
Q2 2018 Filed on Aug 16, 2018
3,173
N/A
Spdr Bloomberg Barclays High Y
Q2 2018 Filed on Aug 16, 2018
1,200
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2018 Filed on Aug 16, 2018
120
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 16, 2018
1,000
$32.19 - $37.7 $32.2K - $37.7K
COF
Capital One Financial Corp

Financial Services
Q2 2018 Filed on Aug 16, 2018
300
$87.92 - $98.35 $26.4K - $29.5K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 16, 2018
200
$35.36 - $39.82 $7.07K - $7.96K
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Aug 16, 2018
1,200
$71.39 - $80.43 $85.7K - $96.5K
Dell Technologies Inc.
Q2 2018 Filed on Aug 16, 2018
334
N/A
Fiat Chrysler Automobiles N.V.
Q2 2018 Filed on Aug 16, 2018
500
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2018 Filed on Aug 16, 2018
400
$20.43 - $21.15 $8.17K - $8.46K
MGA
Magna International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 16, 2018
100
$54.23 - $66.68 $5.42K - $6.67K
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 16, 2018
2,800
$13.42 - $17.04 $37.6K - $47.7K
Potash Corp. Saskatch
Q1 2018 Filed on May 09, 2018
19,660
N/A
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on May 09, 2018
1,900
$101.6 - $105.33 $193K - $200K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2018 Filed on May 09, 2018
1
$288000.0 - $325915.0 $288K - $326K
Bioverativ Inc. Wi
Q1 2018 Filed on May 09, 2018
5,000
N/A
Juno Therapeutics, Inc.
Q1 2018 Filed on May 09, 2018
18,075
N/A
First Valley National Corp Mis
Q1 2018 Filed on May 09, 2018
2,068
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 22, 2018
198,764
N/A
Rite Aid Corporation
Q4 2017 Filed on Feb 22, 2018
14,000
N/A
Seadrill LTD
Q3 2017 Filed on Nov 14, 2017
10,000
N/A
Wright Medical Group N.V.
Q3 2017 Filed on Nov 14, 2017
7,501
N/A
Amplify Snack Brands, Inc.
Q3 2017 Filed on Nov 14, 2017
108,706
N/A
Sun Times Media Group Inc.
Q3 2017 Filed on Nov 14, 2017
10,000
N/A
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