Ashburton (Jersey) LTD Closed Holding Positions

Ashburton (Jersey) LTD

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2024 Filed on Sep 30, 2024
485
$550.64 - $686.12 $267K - $333K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2024 Filed on Sep 30, 2024
8,482
$38.81 - $46.64 $329K - $396K
DIS
Walt Disney CO

Communication Services
Q2 2024 Filed on Sep 30, 2024
270
$99.29 - $122.82 $26.8K - $33.2K
XOM
Exxon Mobil Corp

Energy
Q2 2024 Filed on Sep 30, 2024
380
$108.36 - $122.2 $41.2K - $46.4K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2024 Filed on Sep 30, 2024
255
$249.37 - $280.22 $63.6K - $71.5K
USB
Us Bancorp \De\

Financial Services
Q2 2024 Filed on Sep 30, 2024
990
$38.45 - $43.95 $38.1K - $43.5K
RIO
Rio Tinto PLC

Basic Materials
Q2 2024 Filed on Sep 30, 2024
4,266
$63.0 - $73.61 $269K - $314K
CHK
Chesapeake Energy Corp

Energy
Q2 2024 Filed on Sep 30, 2024
2,830
$82.19 - $92.96 $233K - $263K
META
Meta Platforms, Inc.

Communication Services
Q2 2024 Filed on Sep 30, 2024
200
$430.17 - $527.34 $86K - $105K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2024 Filed on Sep 30, 2024
838
$455.1 - $504.28 $381K - $423K
MTCH
Match Group, Inc.

Communication Services
Q2 2024 Filed on Sep 30, 2024
32,169
$29.35 - $35.91 $944K - $1.16M
JXN
Jackson Financial Inc.

Financial Services
Q2 2024 Filed on Sep 30, 2024
42
$63.38 - $78.65 $2.66K - $3.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2024 Filed on Sep 30, 2024
300
$9.65 - $15.06 $2.9K - $4.52K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Feb 06, 2024
500
$0.0 - $94.47 $0 - $47.2K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on May 26, 2023
62
$171.28 - $217.5 $10.6K - $13.5K
INTC
Intel Corp

Technology
Q2 2021 Filed on May 26, 2023
1,862
$53.62 - $68.26 $99.8K - $127K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on May 26, 2023
152
$371.02 - $394.1 $56.4K - $59.9K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on May 26, 2023
135
$24.78 - $31.31 $3.35K - $4.23K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on May 26, 2023
166
$73.51 - $80.37 $12.2K - $13.3K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on May 26, 2023
272
$39.48 - $47.9 $10.7K - $13K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on May 26, 2023
524
$49.93 - $54.18 $26.2K - $28.4K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on May 26, 2023
290
$22.26 - $25.44 $6.46K - $7.38K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on May 26, 2023
124
$75.91 - $84.96 $9.41K - $10.5K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on May 26, 2023
86
$233.0 - $270.74 $20K - $23.3K
CERN
Cerner Corporation

Healthcare
Q2 2021 Filed on May 26, 2023
239
$72.19 - $81.27 $17.3K - $19.4K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on May 26, 2023
1,975
$55.82 - $59.52 $110K - $118K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on May 26, 2023
157
$68.48 - $84.39 $10.8K - $13.2K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on May 26, 2023
385
$212.5 - $232.95 $81.8K - $89.7K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on May 26, 2023
73
$233.58 - $259.14 $17.1K - $18.9K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on May 26, 2023
1,070
$35.91 - $40.68 $38.4K - $43.5K
PEP
Pepsico Inc

Consumer Defensive
Q2 2021 Filed on May 26, 2023
807
$141.28 - $148.58 $114K - $120K
ACN
Accenture PLC

Technology
Q2 2022 Filed on May 26, 2023
805
$270.9 - $344.47 $218K - $277K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 26, 2023
445
$312.92 - $396.75 $139K - $177K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 26, 2023
1,130
$98.88 - $121.11 $112K - $137K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on May 26, 2023
99
$235.41 - $265.65 $23.3K - $26.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on May 26, 2023
198
$171.28 - $195.7 $33.9K - $38.7K
PSA
Public Storage

Real Estate
Q2 2021 Filed on May 26, 2023
43
$251.94 - $304.75 $10.8K - $13.1K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on May 26, 2023
905
$109.38 - $118.34 $99K - $107K
CVX
Chevron Corp

Energy
Q2 2021 Filed on May 26, 2023
137
$100.95 - $110.81 $13.8K - $15.2K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on May 26, 2023
211
$46.31 - $52.31 $9.77K - $11K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on May 26, 2023
44
$187.5 - $238.71 $8.25K - $10.5K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on May 26, 2023
1,044
$131.18 - $138.43 $137K - $145K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on May 26, 2023
1,049
$124.62 - $142.93 $131K - $150K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on May 26, 2023
339
$92.37 - $104.67 $31.3K - $35.5K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on May 26, 2023
109
$144.76 - $161.67 $15.8K - $17.6K
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on May 26, 2023
49
$113.38 - $135.71 $5.56K - $6.65K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2022 Filed on Apr 26, 2023
375
$15.27 - $19.07 $5.73K - $7.15K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2022 Filed on Apr 26, 2023
8
$18.94 - $23.73 $152 - $190
DOW
Dow Inc.

Basic Materials
Q3 2022 Filed on Apr 26, 2023
150
$43.39 - $56.11 $6.51K - $8.42K
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