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Fairfield, Bush & Co’s Qualys QLYS Stock Holding History

Fairfield, Bush & Co’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-228
Closed -$44.8K – 390
2023
Q4 		$44.8K Buy
+228
New +$39.9K 0.03% 203
2023
Q3 		– Sell
-1,003
Closed -$130K – 406
2023
Q2 		$130K Buy
+1,003
New +$123K 0.04% 165
2022
Q3 		– Sell
-1,828
Closed -$231K – 376
2022
Q2 		$231K Sell
1,828
-550
-23% -$72K 0.14% 107
2022
Q1 		$339K Sell
2,378
-400
-14% -$51.1K 0.17% 95
2021
Q4 		$381K Sell
2,778
-15
-0.5% -$1.92K 0.18% 89
2021
Q3 		$311K Buy
+2,793
New +$306K 0.1% 134
2021
Q2 		– Sell
-2,410
Closed -$253K – 160
2021
Q1 		$253K Buy
+2,410
New +$270K 0.07% 145

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Fairfield, Bush & Co sold out of Qualys (QLYS) in Q1 2024, closing a stake of 228 shares — an estimated $44.8K sold.

Fairfield, Bush & Co first reported a position in QLYS in Q1 2021 and held it in 7 quarters. The position peaked at $381K in Q4 2021. 455 funds tracked by Wall St. Rank hold QLYS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Qualys position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 228 Qualys shares in Q1 2024, an estimated $44.8K.
  • Fairfield, Bush & Co first reported a position in Qualys in Q1 2021 and held it in 7 quarters.
  • Fairfield, Bush & Co's Qualys position peaked at $381K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Qualys as of Q1 2024.

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