FBC
GOOD

Fairfield, Bush & Co’s Gladstone Commercial Corp GOOD Stock Holding History

Fairfield, Bush & Co’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-820
Closed -$10.9K – 249
2023
Q4 		$10.9K Buy
+820
New +$10.3K 0.01% 299
2023
Q3 		– Sell
-820
Closed -$10.1K – 259
2023
Q2 		$10.1K Buy
+820
New +$9.83K ﹤0.01% 322
2022
Q3 		– Sell
-820
Closed -$15K – 245
2022
Q2 		$15K Buy
+820
New +$16.7K 0.01% 274

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fairfield, Bush & Co sold out of Gladstone Commercial Corp (GOOD) in Q1 2024, closing a stake of 820 shares — an estimated $10.9K sold.

Fairfield, Bush & Co first reported a position in GOOD in Q2 2022 and held it in 3 quarters. The position peaked at $15K in Q2 2022. 153 funds tracked by Wall St. Rank hold GOOD as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Gladstone Commercial Corp position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 820 Gladstone Commercial Corp shares in Q1 2024, an estimated $10.9K.
  • Fairfield, Bush & Co first reported a position in Gladstone Commercial Corp in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Gladstone Commercial Corp position peaked at $15K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2024.

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