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Disclosery

Ashfield Capital Partners, LLC: XLV position timeline

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

Ashfield Capital Partners, LLC held 3,083 XLV 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 3,083 shares
    Change vs previous 13F -7 shares

    0.03% of the 13F portfolio, value $373,000.

    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 3,090 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $396,000.

    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 3,090 shares
    Change vs previous 13F -6 shares

    0.03% of the 13F portfolio, value $423,000.

    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 3,096 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $436,000.

    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 3,096 shares
    Change vs previous 13F -14 shares

    0.03% of the 13F portfolio, value $394,000.

    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 3,110 shares
    Change vs previous 13F -90 shares

    0.03% of the 13F portfolio, value $392,000.

    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 3,200 shares
    Change vs previous 13F -150 shares

    0.03% of the 13F portfolio, value $374,000.

    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 3,350 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $380,000.

    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).