Fairfield University

Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VNQ, SPDW, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 2 stocks: VOO (+$11M), VNQ.
  • Reduced shares in these 1 stock: SPDW.
  • Fairfield University was a net buyer of stock by $8.1M.
  • Fairfield University has $153M in assets under management (AUM), dropping by 13.02%.
  • Central Index Key (CIK): 0001717825

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Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 77.8 $119M +10% 226k 527.67
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Vanguard Index Fds Reit Etf (VNQ) 13.0 $20M 203k 97.42
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 9.3 $14M -17% 378k 37.56
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Past Filings by Fairfield University

SEC 13F filings are viewable for Fairfield University going back to 2016

View all past filings