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Disclosery

Ashfield Capital Partners, LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashfield Capital Partners, LLC on ABNB, newest first. How the timeline and the estimate are built.

Ashfield Capital Partners, LLC held 54,867 ABNB shares at 2022-09-30 per its 13F-HR filed 2022-11-10.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 54,867 shares
    Change vs previous 13F +41,969 shares

    0.48% of the 13F portfolio, value $5,763,000.

    13F-HR 0001398103-22-000006 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 12,898 shares
    Change vs previous 13F -313 shares

    0.09% of the 13F portfolio, value $1,149,000.

    13F-HR 0001398103-22-000005 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 13,211 shares
    Change vs previous 13F -4,018 shares

    0.15% of the 13F portfolio, value $2,269,000.

    13F-HR 0001398103-22-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 17,229 shares
    Change vs previous 13F -416 shares

    0.18% of the 13F portfolio, value $2,868,000.

    13F-HR 0001398103-22-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 17,645 shares
    Change vs previous 13F +3,222 shares

    0.21% of the 13F portfolio, value $2,960,000.

    13F-HR 0001398103-21-000004 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 14,423 shares
    Change vs previous 13F +9,356 shares

    0.16% of the 13F portfolio, value $2,209,000.

    13F-HR 0001398103-21-000003 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 5,067 shares
    Change vs previous 13F +37 shares

    0.08% of the 13F portfolio, value $952,000.

    13F-HR 0001398103-21-000002 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 5,030 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $738,000.

    13F-HR 0001398103-21-000001 filed by Ashfield Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).