Fairfield University
Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPDW, VNQ, and represent 100.00% of Fairfield University's stock portfolio.
- Added to shares of these 2 stocks: VOO (+$10M), VNQ.
- Fairfield University was a net buyer of stock by $11M.
- Fairfield University has $120M in assets under management (AUM), dropping by 17.27%.
- Central Index Key (CIK): 0001717825
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Fairfield University holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard S&p 500 Etf None (VOO) | 65.4 | $78M | +15% | 163k | 480.70 |
|
Spdr Portfolio Developed World Ex-us Etf (SPDW) | 20.2 | $24M | 677k | 35.84 |
|
|
Vanguard Index Fds Reit Etf (VNQ) | 14.4 | $17M | 199k | 86.48 |
|
Past Filings by Fairfield University
SEC 13F filings are viewable for Fairfield University going back to 2016
- Fairfield University 2024 Q1 filed May 1, 2024
- Fairfield University 2023 Q4 filed Feb. 12, 2024
- Fairfield University 2023 Q3 filed Nov. 8, 2023
- Fairfield University 2023 Q2 filed Aug. 11, 2023
- Fairfield University 2023 Q1 filed May 4, 2023
- Fairfield University 2022 Q4 filed Feb. 3, 2023
- Fairfield University 2022 Q3 filed Nov. 7, 2022
- Fairfield University 2022 Q2 filed Aug. 5, 2022
- Fairfield University 2022 Q1 filed May 9, 2022
- Fairfield University 2021 Q4 filed Feb. 18, 2022
- Fairfield University 2019 Q4 filed Feb. 21, 2020
- Fairfield University 2019 Q3 filed Oct. 24, 2019
- Fairfield University 2019 Q2 filed Aug. 9, 2019
- Fairfield University 2019 Q1 filed May 16, 2019
- Fairfield University 2018 Q4 filed Feb. 22, 2019
- Fairfield University 2018 Q3 filed Nov. 27, 2018