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Fairfield, Bush & Co’s Tenable Holdings TENB Stock Holding History

Fairfield, Bush & Co’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,420
Closed -$65.4K – 440
2023
Q4 		$65.4K Buy
+1,420
New +$59.7K 0.04% 183
2023
Q3 		– Sell
-6,820
Closed -$297K – 458
2023
Q2 		$297K Hold
6,820
– – 0.08% 125
2023
Q1 		$324K Sell
6,820
-2,300
-25% -$97.7K 0.11% 116
2022
Q4 		$348K Sell
9,120
-1,325
-13% -$48.6K 0.23% 88
2022
Q3 		$363K Buy
10,445
+1,000
+11% +$41.9K 0.26% 76
2022
Q2 		$429K Buy
9,445
+5,345
+130% +$275K 0.25% 77
2022
Q1 		$237K Buy
+4,100
New +$212K 0.12% 117

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fairfield, Bush & Co sold out of Tenable Holdings (TENB) in Q1 2024, closing a stake of 1,420 shares — an estimated $65.4K sold.

Fairfield, Bush & Co first reported a position in TENB in Q1 2022 and held it in 7 quarters. The position peaked at $429K in Q2 2022. 279 funds tracked by Wall St. Rank hold TENB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Tenable Holdings position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,420 Tenable Holdings shares in Q1 2024, an estimated $65.4K.
  • Fairfield, Bush & Co first reported a position in Tenable Holdings in Q1 2022 and held it in 7 quarters.
  • Fairfield, Bush & Co's Tenable Holdings position peaked at $429K in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2024.

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