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Fairfield, Bush & Co’s MBIA MBI Stock Holding History

Fairfield, Bush & Co’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed -$173 – 334
2023
Q2 		$173 Buy
+20
New +$180 ﹤0.01% 538

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfield, Bush & Co's MBI Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of MBIA (MBI) in Q3 2023, closing a stake of 20 shares — an estimated $173 sold.

Fairfield, Bush & Co first reported a position in MBI in Q2 2023 and held it in 1 quarter. The position peaked at $173 in Q2 2023. 130 funds tracked by Wall St. Rank hold MBI as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining MBIA position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 20 MBIA shares in Q3 2023, an estimated $173.
  • Fairfield, Bush & Co first reported a position in MBIA in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's MBIA position peaked at $173 in Q2 2023.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.