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Fairfield, Bush & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Fairfield, Bush & Co’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-114
Closed -$2.89K – 210
2023
Q4 		$2.89K Buy
+114
New +$2.78K ﹤0.01% 372
2023
Q3 		– Sell
-114
Closed -$2.91K – 212
2023
Q2 		$2.91K Buy
+114
New +$2.88K ﹤0.01% 396
2022
Q3 		– Sell
-114
Closed -$3K – 212
2022
Q2 		$3K Buy
+114
New +$2.89K ﹤0.01% 376

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fairfield, Bush & Co's EMLC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 114 shares — an estimated $2.89K sold.

Fairfield, Bush & Co first reported a position in EMLC in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 114 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $2.89K.
  • Fairfield, Bush & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.