Ashfield Capital Partners, LLC Closed Holding Positions

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
478
$327.37 - $553.44 $156K - $265K
SIL
Global X Silver Miners ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
6,601
$25.9 - $39.54 $171K - $261K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
1,530
$108.43 - $173.01 $166K - $265K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 29, 2022
5,000
$50.06 - $50.26 $250K - $251K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Jul 29, 2022
13,587
$123.25 - $186.24 $1.67M - $2.53M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
3,367
$51.06 - $70.61 $172K - $238K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 29, 2022
12,430
$468.15 - $680.83 $5.82M - $8.46M
Cerner Corp
Q2 2022 Filed on Jul 29, 2022
17,129
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
1,593
$111.84 - $138.13 $178K - $220K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
4,625
$181.58 - $368.0 $840K - $1.7M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,006
$143.98 - $202.66 $145K - $204K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
9,981
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 11, 2022
31,226
$4.71 - $8.37 $147K - $261K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,050
$162.31 - $192.2 $170K - $202K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 11, 2022
2,500
$163.19 - $210.31 $408K - $526K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
13,488
$111.96 - $177.7 $1.51M - $2.4M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
30,043
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,808
$104.62 - $113.69 $189K - $206K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
33,810
$125.92 - $164.64 $4.26M - $5.57M
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,874
$19.84 - $23.58 $176K - $209K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
114,437
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 09, 2021
9,588
$312.8 - $409.84 $3M - $3.93M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 09, 2021
7,436
$45.83 - $55.18 $341K - $410K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
4,116
$45.2 - $50.55 $186K - $208K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
1,173
$203.62 - $223.72 $239K - $262K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
13,012
$24.78 - $31.31 $322K - $407K
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
6,578
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
8,164
$33.6 - $39.68 $274K - $324K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
10,312
$13.59 - $18.54 $140K - $191K
Quidel Corp
Q1 2021 Filed on May 11, 2021
1,250
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
96,057
$47.85 - $85.09 $4.6M - $8.17M
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on May 11, 2021
1,270
$164.98 - $189.86 $210K - $241K
AWRE
Aware Inc

Technology
Q1 2021 Filed on May 11, 2021
50,000
$3.41 - $5.99 $171K - $300K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 11, 2021
3,004
$113.42 - $118.04 $341K - $355K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 02, 2021
39,380
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
6,432
$33.52 - $44.1 $216K - $284K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 03, 2020
10,930
N/A
RUN
Sunrun Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
25,392
$19.84 - $77.07 $504K - $1.96M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
23,765
$2.19 - $2.99 $52K - $71.1K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 03, 2020
5,917
$34.22 - $38.31 $202K - $227K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 03, 2020
1,054
$174.89 - $223.59 $184K - $236K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2020 Filed on Nov 03, 2020
14,330
$50.71 - $55.18 $727K - $791K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 05, 2020
10,102
$10.74 - $24.4 $108K - $246K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,327
$37.92 - $55.64 $202K - $296K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 05, 2020
6,793
$28.36 - $36.98 $193K - $251K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 05, 2020
9,614
$21.64 - $28.38 $208K - $273K
Innovate Biopharmaceuticls I
Q2 2020 Filed on Aug 05, 2020
33,353
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
12,610
$27.62 - $46.86 $348K - $591K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
34,430
N/A
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