Ashfield Capital Partners, LLC Reduced Holdings in Q3 2022

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-19K
- 8.33%
$121.39 - $192.15 $2.31M - $3.66M
209K $25.4M
MSFT
Microsoft Corp

Technology
-3.41K
- 1.03%
$232.9 - $293.47 $795K - $1M
327K $76.1M
ADBE
Adobe Inc.

Technology
-441
- 1.11%
$275.2 - $451.02 $121K - $199K
39.1K $10.8M
CCI
Crown Castle International Corp

Real Estate
-2.72K
- 2.06%
$144.25 - $184.14 $392K - $500K
129K $18.7M
FTNT
Fortinet, Inc.

Technology
-1.42K
- 0.4%
$48.29 - $62.88 $68.8K - $89.5K
355K $17.4M
V
Visa Inc.

Financial Services
-1.11K
- 0.9%
$177.28 - $217.14 $197K - $241K
122K $21.8M
ALGN
Align Technology Inc

Healthcare
-117
- 0.15%
$207.11 - $293.89 $24.2K - $34.4K
80.2K $16.6M
IQV
Iqvia Holdings Inc.

Healthcare
-970
- 1.58%
$181.14 - $248.26 $176K - $241K
60.5K $11M
INTC
Intel Corp

Technology
-5.07K
- 2.8%
$25.77 - $40.61 $131K - $206K
176K $4.53M
RTX
Raytheon Technologies Corp

Industrials
-1.66K
- 1.21%
$81.0 - $97.02 $134K - $161K
135K $11.1M
VEEV
Veeva Systems Inc

Healthcare
-72
- 0.12%
$157.99 - $231.91 $11.4K - $16.7K
60.9K $10M
UNP
Union Pacific Corp

Industrials
-434
- 0.44%
$194.82 - $241.91 $84.6K - $105K
98.2K $19.1M
NKE
Nike, Inc.

Consumer Cyclical
-1.66K
- 1.83%
$83.12 - $118.06 $138K - $196K
89K $7.4M
PG
Procter & Gamble CO

Consumer Defensive
-1.69K
- 1.87%
$126.25 - $149.93 $213K - $254K
88.8K $11.2M
TREX
Trex CO Inc

Industrials
-5.52K
- 4.45%
$42.97 - $65.27 $237K - $360K
118K $5.21M
JNJ
Johnson & Johnson

Healthcare
-991
- 1.03%
$161.33 - $179.52 $160K - $178K
95K $15.5M
WELL
Welltower Inc.

Real Estate
-2.44K
- 3.24%
$63.33 - $86.34 $154K - $210K
72.7K $4.68M
EL
Estee Lauder Companies Inc

Consumer Defensive
-408
- 1.11%
$215.9 - $281.62 $88.1K - $115K
36.2K $7.82M
ACN
Accenture PLC

Technology
-346
- 0.52%
$256.34 - $320.78 $88.7K - $111K
66.7K $17.2M
CRM
Salesforce, Inc.

Technology
-3.41K
- 7.63%
$143.84 - $191.27 $490K - $651K
41.2K $5.93M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-27.4K
- 80.28%
$48.11 - $50.34 $1.32M - $1.38M
6.72K $323K
CAT
Caterpillar Inc

Industrials
-477
- 0.54%
$162.44 - $198.25 $77.5K - $94.6K
87.8K $14.4M
META
Meta Platforms, Inc.

Communication Services
-1.8K
- 4.22%
$134.4 - $183.17 $242K - $330K
40.9K $5.55M
BLK
Black Rock Inc.

Financial Services
-332
- 1.96%
$550.28 - $757.07 $183K - $251K
16.6K $9.16M
ADI
Analog Devices Inc

Technology
-198
- 0.13%
$139.34 - $179.89 $27.6K - $35.6K
153K $21.4M
AMGN
Amgen Inc

Healthcare
-234
- 0.42%
$224.46 - $253.15 $52.5K - $59.2K
55.8K $12.6M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-12.5K
- 4.97%
$11.16 - $16.79 $139K - $210K
239K $2.67M
MMM
3 M CO

Industrials
-2.94K
- 8.0%
$110.5 - $151.43 $325K - $445K
33.8K $3.73M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-13.2K
- 15.51%
$53.3 - $63.92 $702K - $842K
71.7K $3.82M
SHW
Sherwin Williams CO

Basic Materials
-682
- 1.93%
$204.75 - $259.01 $140K - $177K
34.6K $7.08M
UNH
Unitedhealth Group Inc

Healthcare
-478
- 0.73%
$501.24 - $549.95 $240K - $263K
64.9K $32.8M
AWK
American Water Works Company, Inc.

Utilities
-217
- 0.55%
$130.16 - $159.5 $28.2K - $34.6K
39.3K $5.12M
BMY
Bristol Myers Squibb CO

Healthcare
-2.09K
- 2.26%
$0.13 - $76.84 $272 - $161K
90.3K $6.42M
VFC
V F Corp

Consumer Cyclical
-120
- 0.25%
$29.91 - $48.57 $3.59K - $5.83K
47.2K $1.41M
LIN
Linde PLC

Basic Materials
-228
- 0.68%
$264.25 - $312.29 $60.2K - $71.2K
33.3K $8.98M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.7K
- 6.97%
$45.75 - $54.53 $215K - $256K
62.8K $2.87M
VZ
Verizon Communications Inc

Communication Services
-782
- 1.74%
$37.97 - $51.64 $29.7K - $40.4K
44.1K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
-379
- 0.68%
$466.4 - $560.96 $177K - $213K
55.6K $26.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.37K
- 12.0%
$267.26 - $333.06 $367K - $457K
10.1K $2.69M
HON
Honeywell International Inc

Industrials
-772
- 1.46%
$166.97 - $203.72 $129K - $157K
52K $8.68M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.36K
- 11.6%
$55.54 - $66.76 $242K - $291K
33.3K $1.86M
VTI
Vanguard Total Stock Market Et

ETFs
-422
- 0.94%
$179.47 - $216.24 $75.7K - $91.3K
44.3K $7.95M
GLW
Corning Inc

Technology
-3.4K
- 2.52%
$29.02 - $37.54 $98.7K - $128K
131K $3.81M
USXF
Ishares Esg Advanced Msci Usa

Technology
-10.9K
- 19.9%
$28.02 - $34.07 $306K - $371K
43.9K $1.23M
ENB
Enbridge Inc

Energy
-1.39K
- 2.02%
$22.95 - $44.93 $31.9K - $62.5K
67.3K $2.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-3.49K
- 9.3%
$71.02 - $85.2 $248K - $298K
34K $2.42M
TER
Teradyne, Inc

Technology
-610
- 2.71%
$75.15 - $102.9 $45.8K - $62.8K
21.9K $1.65M
IBB
Ishares Biotechnology ETF

ETFs
-2.65K
- 7.5%
$113.42 - $134.82 $301K - $357K
32.7K $3.83M
ORCL
Oracle Corp

Technology
-44
- 0.12%
$61.07 - $79.52 $2.69K - $3.5K
36.9K $2.25M
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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