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 3 stocks: VOO, SPDW, VNQ.
- Reduced shares in these 1 stock: VWO (-$22M).
- Sold out of its position in VWO.
- Fairfield University was a net seller of stock by $-21M.
- Fairfield University has $102M in assets under management (AUM), dropping by -9.31%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 60.4 | $62M | 141k | 436.80 |
|
|
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 22.5 | $23M | 677k | 34.01 |
|
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| Vanguard Index Fds Reit Etf (VNQ) | 17.1 | $18M | 198k | 88.36 |
|
Past Filings by Fairfield University
SEC 13F filings are viewable for Fairfield University going back to 2016
- 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
- Fairfield University 2018 Q2 filed Aug. 16, 2018