Ashfield Capital Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $935K | Hold |
10,900
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $1.04M | Buy |
10,900
+80
| +0.7% | +$7.62K | 0.08% | 136 |
|
|
2022
Q1 | $1.02M | Hold |
10,820
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $923K | Buy |
10,820
+500
| +5% | +$39.3K | 0.06% | 160 |
|
|
2021
Q3 | $749K | Hold |
10,320
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $740K | Hold |
10,320
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $772K | Hold |
10,320
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $746K | Hold |
10,320
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $803K | Hold |
10,320
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $742K | Hold |
10,320
| – | – | 0.07% | 146 |
|
|
2020
Q1 | $805K | Hold |
10,320
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $934K | Sell |
10,320
-225
| -2% | -$20.2K | 0.09% | 139 |
|
|
2019
Q3 | $996K | Hold |
10,545
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $925K | Hold |
10,545
| – | – | 0.1% | 144 |
|
|
2019
Q1 | $894K | Hold |
10,545
| – | – | 0.1% | 147 |
|
|
2018
Q4 | $806K | Sell |
10,545
-10
| -0.1% | -$782 | 0.11% | 146 |
|
|
2018
Q3 | $804K | Hold |
10,555
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $823K | Hold |
10,555
| – | – | 0.1% | 154 |
|
|
2018
Q1 | $823K | Hold |
10,555
| – | – | 0.11% | 154 |
|
|
2017
Q4 | $897K | Sell |
10,555
-600
| -5% | -$51.6K | 0.12% | 151 |
|
|
2017
Q3 | $900K | Hold |
11,155
| – | – | 0.12% | 148 |
|
|
2017
Q2 | $902K | Hold |
11,155
| – | – | 0.12% | 149 |
|
|
2017
Q1 | $866K | Buy |
11,155
+200
| +2% | +$15K | 0.12% | 151 |
|
|
2016
Q4 | $807K | Hold |
10,955
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $825K | Hold |
10,955
| – | – | 0.07% | 160 |
|
|
2016
Q2 | $881K | Hold |
10,955
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $839K | Hold |
10,955
| – | – | 0.06% | 158 |
|
|
2015
Q4 | $704K | Hold |
10,955
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $732K | Hold |
10,955
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $634K | Hold |
10,955
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $668K | Sell |
10,955
-50
| -0.5% | -$3.25K | 0.04% | 195 |
|
|
2014
Q4 | $726K | Hold |
11,005
| – | – | 0.04% | 192 |
|
|
2014
Q3 | $624K | Hold |
11,005
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $635K | Buy |
11,005
+1,000
| +10% | +$55.8K | 0.03% | 196 |
|
|
2014
Q1 | $537K | Sell |
10,005
-1,150
| -10% | -$62.4K | 0.03% | 199 |
|
|
2013
Q4 | $617K | Sell |
11,155
-3,766
| -25% | -$212K | 0.03% | 188 |
|
|
2013
Q3 | $823K | Hold |
14,921
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $870K | Buy |
+14,921
| New | +$896K | 0.05% | 152 |
|
Other funds holding ED
Ashfield Capital Partners's ED Position: Q3 2022 in Review
Ashfield Capital Partners held its Consolidated Edison (ED) position steady in Q3 2022 at 10,900 shares worth $935K. The position accounts for 0.08% of the portfolio, ranked #133.
Ashfield Capital Partners first reported a position in ED in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.04M in Q2 2022. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.
- Ashfield Capital Partners held 10,900 shares of Consolidated Edison worth $935K as of Q3 2022.
- Ashfield Capital Partners left its Consolidated Edison share count unchanged in Q3 2022.
- Consolidated Edison made up 0.08% of Ashfield Capital Partners's portfolio in Q3 2022, its #133 holding.
- Ashfield Capital Partners first reported a position in Consolidated Edison in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Consolidated Edison position peaked at $1.04M in Q2 2022.
- 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.