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Ashfield Capital Partners’s CrowdStrike CRWD Stock Holding History

Ashfield Capital Partners’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.4M Buy
349,032
+1,724
+0.5% +$78.8K 1.21% 24
2022
Q2 		$14.6M Buy
347,308
+114,112
+49% +$5.17M 1.14% 24
2022
Q1 		$13.2M Buy
+233,196
New +$10.9M 0.86% 33

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's CRWD Position: Q3 2022 in Review

Ashfield Capital Partners increased its CrowdStrike (CRWD) stake by 0.5% in Q3 2022, buying an estimated $78.8K and bringing the position to 349,032 shares worth $14.4M. The position accounts for 1.21% of the portfolio, ranked #24.

Ashfield Capital Partners first reported a position in CRWD in Q1 2022 and has held it in 3 quarters since. The position peaked at $14.6M in Q2 2022. 1,054 funds tracked by Wall St. Rank hold CRWD as of Q3 2022.

  • Ashfield Capital Partners held 349,032 shares of CrowdStrike worth $14.4M as of Q3 2022.
  • Ashfield Capital Partners bought 1,724 CrowdStrike shares in Q3 2022, an estimated $78.8K.
  • CrowdStrike made up 1.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #24 holding.
  • Ashfield Capital Partners first reported a position in CrowdStrike in Q1 2022 and has held it in 3 quarters since.
  • Ashfield Capital Partners's CrowdStrike position peaked at $14.6M in Q2 2022.
  • 1,054 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.