Ashburton (Jersey) LTD Closed Holding Positions

Ashburton (Jersey) LTD

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2022 Filed on Apr 26, 2023
500
$28.37 - $33.75 $14.2K - $16.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on Apr 26, 2023
150
$50.05 - $62.7 $7.51K - $9.41K
Micro Focus Intl Spn Adr
Q3 2022 Filed on Apr 26, 2023
56
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2022 Filed on Apr 26, 2023
150
$51.49 - $63.81 $7.72K - $9.57K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2022 Filed on Apr 26, 2023
500
$11.98 - $15.17 $5.99K - $7.59K
HPQ
Hp Inc

Technology
Q3 2022 Filed on Apr 26, 2023
500
$24.92 - $35.23 $12.5K - $17.6K
DXC
Dxc Technology CO

Technology
Q3 2022 Filed on Apr 26, 2023
42
$23.34 - $31.69 $980 - $1.33K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2022 Filed on Apr 26, 2023
12
$80.57 - $96.34 $967 - $1.16K
Perspecta Inc
Q3 2022 Filed on Apr 26, 2023
21
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2022 Filed on Apr 26, 2023
1,400
$5.74 - $7.61 $8.04K - $10.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2022 Filed on Apr 26, 2023
100
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2022 Filed on Apr 26, 2023
900
$40.0 - $49.37 $36K - $44.4K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2022 Filed on Apr 26, 2023
1,000
$13.76 - $45.92 $13.8K - $45.9K
Merck & Co. Inc.
Q3 2022 Filed on Apr 26, 2023
195,504
N/A
General Electric CO
Q3 2022 Filed on Apr 26, 2023
2,375
N/A
California Resources Corp
Q3 2022 Filed on Apr 26, 2023
5
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 06, 2020
1,455
$6.67 - $21.24 $9.7K - $30.9K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
2,321
$0.25 - $2.15 $580 - $4.99K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
260
$107.52 - $149.38 $28K - $38.8K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
1,100
$246.15 - $323.2 $271K - $356K
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
1,107
$24.65 - $37.36 $27.3K - $41.4K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,139
$37.49 - $61.24 $42.7K - $69.8K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 06, 2020
852
$37.83 - $48.53 $32.2K - $41.3K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Aug 06, 2020
2,145
$27.09 - $35.27 $58.1K - $75.7K
PFPT
Proofpoint, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
444
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
4,854
$13.5 - $21.37 $65.5K - $104K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 06, 2020
2,389
$5.86 - $8.83 $14K - $21.1K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
219,096
$55.41 - $70.62 $12.1M - $15.5M
Instructure Inc
Q1 2020 Filed on May 11, 2020
557
N/A
United Technologies Corp
Q1 2020 Filed on May 11, 2020
282
N/A
Nxt Inc
Q4 2019 Filed on Feb 14, 2020
21,460
N/A
Momo Inc Spon Adr
Q4 2019 Filed on Feb 14, 2020
14,640
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
504
$1838.03 - $2072.54 $926K - $1.04M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
350
$23.19 - $28.73 $8.12K - $10.1K
Raytheon Company
Q4 2019 Filed on Feb 14, 2020
265
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
629
$106.3 - $120.23 $66.9K - $75.6K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
150
$60.74 - $73.04 $9.11K - $11K
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
915
$49.31 - $62.35 $45.1K - $57.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
195,284
$71.2 - $88.73 $13.9M - $17.3M
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,232
$33.34 - $40.3 $41.1K - $49.6K
IYJ
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
580
$73.79 - $79.44 $42.8K - $46.1K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
580
$44.72 - $51.35 $25.9K - $29.8K
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
950
$56.4 - $59.92 $53.6K - $56.9K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Jul 26, 2019
320
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Jul 26, 2019
680
$115.24 - $123.53 $78.4K - $84K
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
850
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 20, 2019
196,000
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 20, 2019
11,350
$20.91 - $28.46 $237K - $323K
Parsley Energy Inc Class A
Q1 2019 Filed on May 20, 2019
11,980
N/A
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