ACP
ETFC

Ashfield Capital Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Ashfield Capital Partners’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,299
Closed -$800K – 223
2020
Q1 		$800K Sell
23,299
-59,211
-72% -$2.5M 0.1% 138
2019
Q4 		$3.74M Sell
82,510
-3,655
-4% -$156K 0.37% 71
2019
Q3 		$3.77M Sell
86,165
-744
-0.9% -$32.9K 0.41% 70
2019
Q2 		$3.88M Buy
86,909
+1,726
+2% +$82.4K 0.41% 70
2019
Q1 		$3.96M Buy
85,183
+24,724
+41% +$1.18M 0.43% 69
2018
Q4 		$2.65M Buy
60,459
+55,480
+1,114% +$2.72M 0.35% 77
2018
Q3 		$261K Buy
4,979
+455
+10% +$26.7K 0.03% 228
2018
Q2 		$277K Buy
+4,524
New +$280K 0.03% 230

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ashfield Capital Partners's ETFC Position: Q2 2020 in Review

Ashfield Capital Partners sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 23,299 shares — an estimated $800K sold.

Ashfield Capital Partners first reported a position in ETFC in Q2 2018 and held it in 8 quarters. The position peaked at $3.96M in Q1 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Ashfield Capital Partners reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 23,299 E*Trade Financial Corporation shares in Q2 2020, an estimated $800K.
  • Ashfield Capital Partners first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 8 quarters.
  • Ashfield Capital Partners's E*Trade Financial Corporation position peaked at $3.96M in Q1 2019.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.