Fairfield, Bush & Co. Closed Holding Positions

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc Com
Q1 2022 Filed on May 06, 2022
3,046
N/A
Seagen Inc.
Q4 2021 Filed on Feb 09, 2022
10,500
N/A
Crispr Therapeutics Ag
Q4 2021 Filed on Feb 09, 2022
7,000
N/A
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,000
$26.55 - $40.57 $345K - $527K
Cloudera Inc Com
Q4 2021 Filed on Feb 09, 2022
15,972
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2021 Filed on Feb 09, 2022
15,000
$46.65 - $52.3 $700K - $785K
Blackstone Group LP
Q3 2021 Filed on Nov 08, 2021
11,375
N/A
CYDY
Cyto Dyn Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
155,109
$1.27 - $2.46 $197K - $382K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 08, 2021
19,213
$53.74 - $74.76 $1.03M - $1.44M
General Electric Company
Q3 2021 Filed on Nov 08, 2021
28,477
N/A
Cree Inc.
Q3 2021 Filed on Nov 08, 2021
2,853
N/A
Federated Prime Cash Ob Funds
Q3 2021 Filed on Nov 08, 2021
401,832
N/A
Franklin Income Fund Cl A
Q3 2021 Filed on Nov 08, 2021
17,956
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
1,400
$132.71 - $192.38 $186K - $269K
Invesco Qqq Trust Ser 1
Q2 2021 Filed on Aug 02, 2021
801
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 14, 2021
10,000
$34.63 - $43.02 $346K - $430K
Moderna Inc.
Q4 2020 Filed on Feb 12, 2021
4,000
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 18, 2020
72,010
$8.22 - $11.86 $592K - $854K
Raytheon Technologies
Q3 2020 Filed on Nov 18, 2020
4,602
N/A
Callon Petroleum Co.
Q3 2020 Filed on Nov 18, 2020
16,930
N/A
Valaris PLC
Q3 2020 Filed on Nov 18, 2020
11,451
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
1,827
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 13, 2020
10,200
N/A
Alcon, Inc.
Q1 2020 Filed on May 13, 2020
12,127
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2020 Filed on May 13, 2020
5,825
$47.85 - $50.5 $279K - $294K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,900
$53.56 - $70.88 $155K - $206K
Netflix
Q1 2020 Filed on May 13, 2020
2,500
N/A
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q1 2020 Filed on May 13, 2020
11,478
N/A
Carrizo Oil & Gas Inc.
Q4 2019 Filed on Feb 12, 2020
26,825
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q4 2019 Filed on Feb 12, 2020
9,567
N/A
Symantec Corporation
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
5,000
$55.37 - $64.27 $277K - $321K
Celgene Corp.
Q4 2019 Filed on Feb 12, 2020
15,265
N/A
Red Hat, Inc.
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
Ensco PLC Cl A
Q3 2019 Filed on Nov 13, 2019
71,458
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,360
$141.9 - $163.43 $193K - $222K
L 3 Communications
Q3 2019 Filed on Nov 13, 2019
835
N/A
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
240,281
N/A
Hortonworks, Inc.
Q1 2019 Filed on May 15, 2019
34,300
N/A
Energy Transfer Partners, L.P.
Q4 2018 Filed on Feb 11, 2019
107,407
N/A
Resonant Inc Com
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 11, 2019
2,953
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
16,400
$236.09 - $293.95 $3.87M - $4.82M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,000
$59.1 - $93.26 $118K - $187K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
2,573
N/A
Allergan Plc.
Q4 2018 Filed on Feb 11, 2019
1,092
N/A
Athenahealth, Inc.
Q3 2018 Filed on Nov 13, 2018
4,752
N/A
B C Cap Invs LLC
Q3 2018 Filed on Nov 13, 2018
1
N/A
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