Fairfield, Bush & Co’s SES AI SES Stock Holding History

Fairfield, Bush & Co’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120	Closed	-$293	–	427
2023 Q2	$293	Buy	+120	New	+$233	﹤0.01%	527
2022 Q3	–	Sell	-160	Closed	-$1K	–	399
2022 Q2	$1K	Buy	+160	New	+$1.02K	﹤0.01%	448

Other funds holding SES

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fairfield, Bush & Co sold out of SES AI (SES) in Q3 2023, closing a stake of 120 shares — an estimated $293 sold.

Fairfield, Bush & Co first reported a position in SES in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 83 funds tracked by Wall St. Rank hold SES as of Q3 2023.

Fairfield, Bush & Co reported no remaining SES AI position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 120 SES AI shares in Q3 2023, an estimated $293.
Fairfield, Bush & Co first reported a position in SES AI in Q2 2022 and held it in 2 quarters.
Fairfield, Bush & Co's SES AI position peaked at $1K in Q2 2022.
83 funds tracked by Wall St. Rank held SES AI as of Q3 2023.

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