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Ashfield Capital Partners, LLC Buys BioNTech SE, Palo Alto Networks Inc, Blackstone Inc, Sells Alibaba Group Holding, Teladoc Health Inc, Twilio Inc

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Nov 09, 2021
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San Francisco, CA, based Investment company Ashfield Capital Partners, LLC (Current Portfolio) buys BioNTech SE, Palo Alto Networks Inc, Blackstone Inc, General Electric Co, TJX Inc, sells Alibaba Group Holding, Teladoc Health Inc, Twilio Inc, Fastenal Co, Northrop Grumman Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ashfield Capital Partners, LLC. As of 2021Q3, Ashfield Capital Partners, LLC owns 232 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Ashfield Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ashfield+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ashfield Capital Partners, LLC
  1. Apple Inc (AAPL) - 1,002,222 shares, 10.10% of the total portfolio. Shares reduced by 0.97%
  2. Microsoft Corp (MSFT) - 332,973 shares, 6.69% of the total portfolio. Shares reduced by 0.13%
  3. Align Technology Inc (ALGN) - 76,848 shares, 3.64% of the total portfolio. Shares reduced by 1.81%
  4. NVIDIA Corp (NVDA) - 208,005 shares, 3.07% of the total portfolio. Shares added by 0.20%
  5. Alphabet Inc (GOOG) - 14,820 shares, 2.81% of the total portfolio. Shares added by 0.16%
New Purchase: BioNTech SE (BNTX)

Ashfield Capital Partners, LLC initiated holding in BioNTech SE. The purchase prices were between $205.93 and $447.23, with an estimated average price of $316.66. The stock is now traded at around $228.930000. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,020 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Ashfield Capital Partners, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.509900. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,274 shares as of 2021-09-30.

New Purchase: AvalonBay Communities Inc (AVB)

Ashfield Capital Partners, LLC initiated holding in AvalonBay Communities Inc. The purchase prices were between $210.51 and $233.02, with an estimated average price of $224.47. The stock is now traded at around $239.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,400 shares as of 2021-09-30.

New Purchase: Destination XL Group Inc (DXLG)

Ashfield Capital Partners, LLC initiated holding in Destination XL Group Inc. The purchase prices were between $3.45 and $7.03, with an estimated average price of $5.24. The stock is now traded at around $7.750200. The impact to a portfolio due to this purchase was 0.04%. The holding were 86,035 shares as of 2021-09-30.

New Purchase: Doximity Inc (DOCS)

Ashfield Capital Partners, LLC initiated holding in Doximity Inc. The purchase prices were between $46.82 and $102.02, with an estimated average price of $73.18. The stock is now traded at around $73.918800. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,776 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Ashfield Capital Partners, LLC added to a holding in Palo Alto Networks Inc by 51.98%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $511.470000. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,890 shares as of 2021-09-30.

Added: Blackstone Inc (BX)

Ashfield Capital Partners, LLC added to a holding in Blackstone Inc by 30.39%. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $146.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 64,194 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Ashfield Capital Partners, LLC added to a holding in TJX Companies Inc by 27.88%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.600000. The impact to a portfolio due to this purchase was 0.1%. The holding were 100,371 shares as of 2021-09-30.

Added: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

Ashfield Capital Partners, LLC added to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 32.31%. The purchase prices were between $85.36 and $91.09, with an estimated average price of $88.53. The stock is now traded at around $93.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 34,179 shares as of 2021-09-30.

Added: Airbnb Inc (ABNB)

Ashfield Capital Partners, LLC added to a holding in Airbnb Inc by 22.34%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $194.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,645 shares as of 2021-09-30.

Added: iShares ESG Advanced MSCI USA ETF (USXF)

Ashfield Capital Partners, LLC added to a holding in iShares ESG Advanced MSCI USA ETF by 22.35%. The purchase prices were between $35.68 and $38.25, with an estimated average price of $37.15. The stock is now traded at around $39.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 56,044 shares as of 2021-09-30.

Sold Out: Teladoc Health Inc (TDOC)

Ashfield Capital Partners, LLC sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Twilio Inc (TWLO)

Ashfield Capital Partners, LLC sold out a holding in Twilio Inc. The sale prices were between $312.8 and $409.84, with an estimated average price of $364.56.

Sold Out: Northrop Grumman Corp (NOC)

Ashfield Capital Partners, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $345.14 and $371.82, with an estimated average price of $361.61.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Ashfield Capital Partners, LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Sold Out: The Western Union Co (WU)

Ashfield Capital Partners, LLC sold out a holding in The Western Union Co. The sale prices were between $19.84 and $23.58, with an estimated average price of $22.1.



Here is the complete portfolio of Ashfield Capital Partners, LLC. Also check out:

1. Ashfield Capital Partners, LLC's Undervalued Stocks
2. Ashfield Capital Partners, LLC's Top Growth Companies, and
3. Ashfield Capital Partners, LLC's High Yield stocks
4. Stocks that Ashfield Capital Partners, LLC keeps buying
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