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
PXD
Pioneer Natural Resources CO

Energy
-199
- 0.59%
$205.41 - $262.5 $40.9K - $52.2K
33.7K $7.3M
IBM
International Business Machines Corp

Technology
-84
- 0.76%
$118.81 - $141.12 $9.98K - $11.9K
10.9K $1.3M
CMCSA
Comcast Corp

Communication Services
-330
- 1.51%
$29.33 - $65.5 $9.68K - $21.6K
21.5K $630K
DIS
Walt Disney CO

Communication Services
-2.08K
- 1.77%
$91.84 - $124.96 $191K - $260K
116K $10.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-339
- 2.08%
$101.44 - $114.61 $34.4K - $38.9K
16K $1.64M
LNT
Alliant Energy Corp

Utilities
-150
- 0.62%
$52.99 - $64.26 $7.95K - $9.64K
24K $1.27M
AXP
American Express CO

Financial Services
-600
- 4.68%
$134.91 - $165.84 $80.9K - $99.5K
12.2K $1.65M
ICLN
Ishares

ETFs
-5.99K
- 10.63%
$18.81 - $23.61 $113K - $141K
50.4K $962K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-79
- 0.24%
$47.86 - $52.82 $3.78K - $4.17K
32.5K $1.57M
AGZ
Ishares Agency Bond ETF

ETFs
-452
- 3.68%
$105.99 - $111.22 $47.9K - $50.3K
11.8K $1.26M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-750
- 2.43%
$25.33 - $28.35 $19K - $21.3K
30.1K $773K
GE
General Electric CO

Industrials
-925
- 6.94%
$61.09 - $81.07 $56.5K - $75K
12.4K $768K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-595
- 10.48%
$29.05 - $35.08 $17.3K - $20.9K
5.08K $443K
SPY
Spdr S&P 500 ETF Trust

ETFs
-45
- 1.55%
$357.18 - $429.7 $16.1K - $19.3K
2.86K $1.02M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-61
- 1.28%
$232.2 - $282.75 $14.2K - $17.2K
4.71K $1.07M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 5.98%
$14.84 - $16.84 $37.1K - $42.1K
39.3K $591K
ITW
Illinois Tool Works Inc

Industrials
-75
- 0.31%
$175.97 - $217.46 $13.2K - $16.3K
24.4K $4.41M
FAST
Fastenal CO

Industrials
-27
- 0.21%
$46.04 - $56.11 $1.24K - $1.51K
12.6K $581K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.15K
- 9.06%
$21.18 - $21.25 $45.5K - $45.7K
21.6K $457K
LLY
Eli Lilly & CO

Healthcare
-70
- 0.9%
$296.48 - $337.87 $20.8K - $23.7K
7.74K $2.5M
MTD
Mettler Toledo International Inc

Healthcare
-4
- 1.32%
$1084.12 - $1366.39 $4.34K - $5.47K
298 $323K
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 0.23%
$121.11 - $134.29 $848 - $940
3.08K $373K
AMP
Ameriprise Financial Inc

Financial Services
-450
- 6.79%
$223.12 - $291.83 $100K - $131K
6.18K $1.56M
HD
Home Depot, Inc.

Consumer Cyclical
-554
- 0.67%
$266.58 - $327.38 $148K - $181K
81.8K $22.6M
HYG
Ishares Tr

ETFs
-49
- 0.92%
$71.13 - $78.94 $3.49K - $3.87K
5.29K $378K
INTU
Intuit Inc

Technology
-164
- 0.59%
$379.87 - $489.23 $62.3K - $80.2K
27.6K $10.7M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
-50
- 0.28%
$20.86 - $21.0 $1.04K - $1.05K
18K $376K
GIS
General Mills Inc

Consumer Defensive
-150
- 0.47%
$73.1 - $80.78 $11K - $12.1K
31.6K $2.42M
FISV
Fiserv Inc

Technology
-1.62K
- 3.62%
$91.66 - $110.72 $148K - $179K
43K $4.02M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-329
- 2.04%
$75.06 - $94.9 $24.7K - $31.2K
15.8K $1.25M
NFLX
Netflix Inc

Communication Services
-58
- 3.63%
$174.45 - $249.11 $10.1K - $14.4K
1.54K $362K
DE
Deere & CO

Industrials
-50
- 0.97%
$289.14 - $385.48 $14.5K - $19.3K
5.1K $1.7M
SBUX
Starbucks Corp

Consumer Cyclical
-3.21K
- 5.73%
$77.76 - $92.7 $249K - $297K
52.8K $4.45M
MS
Morgan Stanley

Financial Services
-1.04K
- 1.03%
$21.84 - $90.15 $22.7K - $93.8K
99.6K $7.87M
DHR
Danaher Corp

Healthcare
-964
- 0.86%
$247.06 - $1507.4 $238K - $1.45M
111K $28.7M
ADP
Automatic Data Processing Inc

Industrials
-30
- 0.13%
$211.07 - $260.94 $6.33K - $7.83K
23.4K $5.3M
WMT
Walmart Inc.

Consumer Defensive
-1.22K
- 1.74%
$121.98 - $139.52 $149K - $170K
68.8K $8.93M
AAPL
Apple Inc.

Technology
-6.57K
- 0.67%
$138.2 - $174.55 $907K - $1.15M
971K $134M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72
- 0.21%
$69.55 - $102.08 $5.01K - $7.35K
34.5K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.58K
- 1.45%
$56.04 - $68.54 $88.7K - $108K
108K $6.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.72K
- 0.89%
$109.22 - $144.78 $188K - $249K
193K $21.8M
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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