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
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
1,599
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 05, 2020
13,254
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 05, 2020
23,299
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
5,800
$48.3 - $80.49 $280K - $467K
COP
Conocophillips

Energy
Q1 2020 Filed on May 06, 2020
7,772
$22.67 - $66.48 $176K - $517K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 06, 2020
16,100
$12.05 - $40.82 $194K - $657K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5,214
$64.12 - $111.53 $334K - $582K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 06, 2020
2,800
$49.61 - $82.62 $139K - $231K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 06, 2020
5,655
$19.24 - $50.68 $109K - $287K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 06, 2020
11,500
$28.78 - $44.66 $331K - $514K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 06, 2020
5,874
$28.43 - $49.0 $167K - $288K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 06, 2020
4,981
$12.8 - $47.15 $63.8K - $235K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Feb 07, 2020
8,704
$86.78 - $88.73 $755K - $772K
Versum Matls Inc
Q4 2019 Filed on Feb 07, 2020
4,625
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 07, 2020
51,200
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
43,412
N/A
ALL
Allstate Corp

Financial Services
Q3 2019 Filed on Oct 31, 2019
4,809
$101.21 - $108.68 $487K - $523K
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
33,573
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
7,191
$26.43 - $31.63 $190K - $227K
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
6,010
N/A
Cimarex Energy CO
Q3 2019 Filed on Oct 31, 2019
3,856
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
9,525
$25.93 - $35.51 $247K - $338K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Oct 31, 2019
2,736
$86.81 - $92.14 $238K - $252K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 31, 2019
94,093
$43.42 - $60.49 $4.09M - $5.69M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
11,036
$11.76 - $25.57 $130K - $282K
Cloudera Inc
Q3 2019 Filed on Oct 31, 2019
11,745
N/A
Apergy Corp
Q3 2019 Filed on Oct 31, 2019
12,343
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
13,135
$157.62 - $184.46 $2.07M - $2.42M
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
15,909
N/A
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
3,208
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
1,019
$219.29 - $241.72 $223K - $246K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 29, 2019
29,431
$6.32 - $12.8 $186K - $377K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
21,590
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
11,667
$26.6 - $30.77 $310K - $359K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2019 Filed on Jul 29, 2019
31,893
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
3,431
$47.35 - $62.39 $162K - $214K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
3,148
$52.36 - $69.88 $165K - $220K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2019 Filed on Apr 30, 2019
3,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,982
$60.54 - $79.0 $181K - $236K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,863
$46.47 - $63.21 $180K - $244K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 13, 2019
23,032
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Feb 13, 2019
6,500
$30.01 - $38.17 $195K - $248K
Wageworks Inc
Q4 2018 Filed on Feb 13, 2019
6,126
N/A
Cousins Pptys Inc
Q4 2018 Filed on Feb 13, 2019
26,080
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 13, 2019
9,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
29,575
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
7,351
$25.14 - $42.14 $185K - $310K
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
3,218
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,390
$70.76 - $93.76 $169K - $224K
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