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Fairfield, Bush & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fairfield, Bush & Co’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,828
Closed -$117K – 233
2023
Q4 		$117K Buy
+3,828
New +$117K 0.07% 138
2023
Q3 		– Sell
-2,266
Closed -$69.6K – 241
2023
Q2 		$69.6K Buy
+2,266
New +$69.2K 0.02% 200

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fairfield, Bush & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2024, closing a stake of 3,828 shares — an estimated $117K sold.

Fairfield, Bush & Co first reported a position in FLRN in Q2 2023 and held it in 2 quarters. The position peaked at $117K in Q4 2023. 319 funds tracked by Wall St. Rank hold FLRN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3,828 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2024, an estimated $117K.
  • Fairfield, Bush & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $117K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2024.

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