13F History

Ashfield Capital Partners, LLC

13F Filings History

Latest 13F report: Q3 2022 - Nov 10, 2022
Value $: $1.19B
Signature - Title: Adrian Fadrhonc - Chief Compliance Officer
Location: San Francisco, CA
Summary: This page shows a list of all the recent 13F filings made by Ashfield Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashfield Capital Partners, LLC reported 228 stock holdings with total value $1.19B as of Q3 2022. Top holdings included AAPL, MSFT, GOOG, UNH, and DHR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2022	228	$1.19B	+$84.3M	-$22.7M	+$61.6M	AAPL, MSFT, GOOG, UNH, DHR	13F-HR	11/10/2022, 12:48 PM
Q2 2022	229	$1.29B	+$84M	-$37M	+$47.1M	AAPL, MSFT, GOOG, NVDA, UNH	13F-HR	7/28/2022, 06:20 PM
Q1 2022	235	$1.55B	+$129M	-$18.6M	+$111M	AAPL, MSFT, NVDA, GOOG, ALGN	13F-HR	5/11/2022, 01:49 PM
Q4 2021	235	$1.56B	+$10.2M	-$39.9M	-$29.7M	AAPL, MSFT, NVDA, ALGN, GOOG	13F-HR	2/2/2022, 02:39 PM
Q3 2021	231	$1.4B	+$52.5M	-$27.3M	+$25.2M	AAPL, MSFT, ALGN, NVDA, GOOG	13F-HR	11/9/2021, 12:52 PM
Q2 2021	232	$1.4B	+$48.8M	-$18.9M	+$29.9M	AAPL, MSFT, ALGN, NVDA, AMZN	13F-HR	8/9/2021, 12:00 PM
Q1 2021	231	$1.26B	+$25.7M	-$40.6M	-$14.9M	AAPL, MSFT, ALGN, AMZN, GOOG	13F-HR	5/11/2021, 01:56 PM
Q4 2020	233	$1.23B	+$50.7M	-$44.9M	+$5.85M	AAPL, MSFT, ALGN, AMZN, V	13F-HR	2/2/2021, 04:45 PM
Q3 2020	221	$1.1B	+$117M	-$39.3M	+$77.6M	AAPL, MSFT, AMZN, V, NVDA	13F-HR	11/3/2020, 01:26 PM
Q2 2020	215	$1.01B	+$33.1M	-$31.9M	+$1.17M	AAPL, MSFT, AMZN, V, INTC	13F-HR	8/5/2020, 02:54 PM
Q1 2020	214	$822M	+$18.6M	-$29.3M	-$10.7M	AAPL, MSFT, V, INTC, AMZN	13F-HR	5/6/2020, 02:54 PM
Q4 2019	232	$1B	+$14.6M	-$27.8M	-$13.2M	AAPL, MSFT, V, INTC, ALGN	13F-HR	2/7/2020, 04:21 PM
Q3 2019	232	$923M	+$114M	-$128M	-$14.9M	AAPL, MSFT, V, DIS, AMZN	13F-HR	10/31/2019, 01:59 PM
Q2 2019	242	$937M	+$122M	-$127M	-$4.35M	AAPL, MSFT, V, ALGN, DIS	13F-HR	7/29/2019, 01:45 PM
Q1 2019	244	$911M	+$45.5M	-$13.8M	+$31.7M	AAPL, MSFT, ALGN, V, INTC	13F-HR	4/30/2019, 04:59 PM
Q4 2018	234	$767M	+$48.7M	-$40M	+$8.7M	AAPL, MSFT, V, ALGN, INTC	13F-HR	2/12/2019, 06:43 PM
Q3 2018	247	$892M	+$55.3M	-$26.1M	+$29.1M	AAPL, MSFT, ALGN, AMZN, V	13F-HR	11/1/2018, 06:22 PM
Q2 2018	250	$801M	+$33.8M	-$34.8M	-$935K	AAPL, ALGN, MSFT, V, INTC	13F-HR	7/26/2018, 11:44 AM
Q1 2018	245	$769M	+$27.8M	-$26.7M	+$1.09M	AAPL, MSFT, ALGN, INTC, V	13F-HR	5/2/2018, 02:50 PM
Q4 2017	250	$777M	+$19.3M	-$38.7M	-$19.3M	AAPL, MSFT, ALGN, V, INTC	13F-HR	2/13/2018, 01:04 PM
Q3 2017	248	$747M	+$23.1M	-$39.2M	-$16.1M	AAPL, MSFT, V, ALGN, GOOG	13F-HR	11/7/2017, 05:02 PM
Q2 2017	254	$730M	+$36.1M	-$48.6M	-$12.6M	AAPL, MSFT, V, GOOG, JNJ	13F-HR	8/14/2017, 03:59 PM
Q1 2017	250	$721M	+$22.8M	-$397M	-$374M	AAPL, MSFT, V, GOOG, DIS	13F-HR	5/8/2017, 11:23 AM
Q4 2016	249	$1.02B	+$28.4M	-$218M	-$190M	AAPL, MSFT, GOOG, V, DIS	13F-HR	2/13/2017, 03:31 PM
Q3 2016	242	$1.21B	+$47.4M	-$117M	-$69.9M	AAPL, MSFT, GOOG, V, META	13F-HR	11/14/2016, 11:59 AM
Q2 2016	245	$1.24B	+$55.6M	-$200M	-$144M	AAPL, MSFT, GOOG, V, META	13F-HR	8/8/2016, 01:11 PM
Q1 2016	247	$1.38B	+$113M	-$193M	-$79.8M	AAPL, GOOG, MSFT, V, META	13F-HR	5/13/2016, 12:05 PM
Q4 2015	252	$1.46B	+$157M	-$318M	-$161M	AAPL, GOOG, MSFT, V, GOOGL	13F-HR	2/9/2016, 05:46 PM
Q3 2015	259	$1.56B	+$100M	-$228M	-$128M	AAPL, GOOG, V, DIS, MSFT	13F-HR	11/12/2015, 03:04 PM
Q2 2015	259	$1.82B	+$128M	-$146M	-$18.1M	AAPL, V, DIS, CELG, GOOG	13F-HR	8/5/2015, 02:09 PM
Q1 2015	258	$1.88B	+$202M	-$422M	-$220M	AAPL, V, CELG, GOOG, UNP	13F-HR	5/6/2015, 06:29 PM
Q4 2014	267	$2.07B	+$243M	-$281M	-$38.3M	AAPL, V, UNP, AMP, CELG	13F-HR	2/13/2015, 02:35 PM
Q3 2014	279	$2.06B	+$124M	-$164M	-$39.8M	AAPL, UNP, AMP, V, CELG	13F-HR	11/12/2014, 12:07 PM
Q2 2014	269	$2.13B	+$267M	-$144M	+$122M	AAPL, SLB, AMP, V, UNP	13F-HR	8/14/2014, 11:29 AM
Q1 2014	255	$2.07B	+$132M	-$174M	-$42M	GOOGL, AAPL, V, MON, UNP	13F-HR	5/8/2014, 06:33 PM
Q4 2013	249	$2.09B	$0	$0		AAPL, GOOGL, V, MON, HSIC	13F-HR	2/12/2014, 02:08 PM

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