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Fairfield, Bush & Co. Buys PayPal Holdings Inc, Biogen Inc, Moderna Inc, Sells Amazon.com Inc, Apple Inc, Eli Lilly and Co

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Nov 08, 2021
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New Canaan, CT, based Investment company Fairfield, Bush & Co. (Current Portfolio) buys PayPal Holdings Inc, Biogen Inc, Moderna Inc, Seagen Inc, Autodesk Inc, sells Amazon.com Inc, Apple Inc, Eli Lilly and Co, ISHARES TRUST, Archer-Daniels Midland Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fairfield, Bush & Co.. As of 2021Q3, Fairfield, Bush & Co. owns 159 stocks with a total value of $308 million. These are the details of the buys and sells.

For the details of FAIRFIELD, BUSH & CO.'s stock buys and sells, go to https://www.gurufocus.com/guru/fairfield%2C+bush+%26+co./current-portfolio/portfolio

These are the top 5 holdings of FAIRFIELD, BUSH & CO.
  1. Microsoft Corp (MSFT) - 75,923 shares, 6.95% of the total portfolio. Shares reduced by 6.5%
  2. Amazon.com Inc (AMZN) - 4,639 shares, 4.94% of the total portfolio. Shares reduced by 43.87%
  3. Alphabet Inc (GOOG) - 5,170 shares, 4.48% of the total portfolio. Shares reduced by 14.11%
  4. Archer-Daniels Midland Co (ADM) - 165,298 shares, 3.22% of the total portfolio. Shares reduced by 26.34%
  5. Apple Inc (AAPL) - 66,560 shares, 3.06% of the total portfolio. Shares reduced by 55.1%
New Purchase: PayPal Holdings Inc (PYPL)

Fairfield, Bush & Co. initiated holding in PayPal Holdings Inc. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $228.390000. The impact to a portfolio due to this purchase was 0.82%. The holding were 9,645 shares as of 2021-09-30.

New Purchase: Biogen Inc (BIIB)

Fairfield, Bush & Co. initiated holding in Biogen Inc. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $273.270000. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,000 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Fairfield, Bush & Co. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $244.698800. The impact to a portfolio due to this purchase was 0.6%. The holding were 4,800 shares as of 2021-09-30.

New Purchase: Seagen Inc (SGEN)

Fairfield, Bush & Co. initiated holding in Seagen Inc. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $189.030000. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,500 shares as of 2021-09-30.

New Purchase: Autodesk Inc (ADSK)

Fairfield, Bush & Co. initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $328.690000. The impact to a portfolio due to this purchase was 0.56%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: Splunk Inc (SPLK)

Fairfield, Bush & Co. initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.625000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,500 shares as of 2021-09-30.

Added: Invitae Corp (NVTA)

Fairfield, Bush & Co. added to a holding in Invitae Corp by 83.48%. The purchase prices were between $24.31 and $33.6, with an estimated average price of $29.39. The stock is now traded at around $26.690000. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,705 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Fairfield, Bush & Co. added to a holding in NextEra Energy Inc by 71.50%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $84.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,755 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Fairfield, Bush & Co. added to a holding in AbbVie Inc by 40.83%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,399 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Fairfield, Bush & Co. added to a holding in Vanguard Short-Term Bond ETF by 26.22%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.546300. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,668 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Fairfield, Bush & Co. added to a holding in Comcast Corp by 31.84%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.515000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,849 shares as of 2021-09-30.

Sold Out: Tencent Holdings Ltd (TCEHY)

Fairfield, Bush & Co. sold out a holding in Tencent Holdings Ltd. The sale prices were between $53.74 and $74.76, with an estimated average price of $62.79.

Sold Out: Alibaba Group Holding Ltd (BABA)

Fairfield, Bush & Co. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: XPO Logistics Inc (XPO)

Fairfield, Bush & Co. sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.

Sold Out: Super Micro Computer Inc (SMCI)

Fairfield, Bush & Co. sold out a holding in Super Micro Computer Inc. The sale prices were between $32.95 and $38.95, with an estimated average price of $36.28.

Sold Out: Gilead Sciences Inc (GILD)

Fairfield, Bush & Co. sold out a holding in Gilead Sciences Inc. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27.

Sold Out: W.P. Carey Inc (WPC)

Fairfield, Bush & Co. sold out a holding in W.P. Carey Inc. The sale prices were between $73.04 and $80.69, with an estimated average price of $77.7.



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