Ashfield Capital Partners’s Evergy EVRG Stock Holding History

Ashfield Capital Partners’s Portfolio EVRG Stock Details EVRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$248K	Hold	4,172	–	–	0.02%	207
2022 Q2	$272K	Hold	4,172	–	–	0.02%	209
2022 Q1	$285K	Hold	4,172	–	–	0.02%	220
2021 Q4	$286K	Sell	4,172 -900	-18%	-$58.5K	0.02%	218
2021 Q3	$315K	Hold	5,072	–	–	0.02%	210
2021 Q2	$306K	Hold	5,072	–	–	0.02%	214
2021 Q1	$302K	Hold	5,072	–	–	0.02%	212
2020 Q4	$282K	Sell	5,072 -550	-10%	-$30.2K	0.02%	213
2020 Q3	$286K	Sell	5,622 -71	-1%	-$3.97K	0.03%	200
2020 Q2	$338K	Buy	5,693 +2	+0%	+$118	0.03%	186
2020 Q1	$313K	Buy	5,691 +316	+6%	+$20.8K	0.04%	184
2019 Q4	$350K	Hold	5,375	–	–	0.03%	199
2019 Q3	$358K	Hold	5,375	–	–	0.04%	200
2019 Q2	$323K	Hold	5,375	–	–	0.03%	213
2019 Q1	$312K	Sell	5,375 -86	-2%	-$4.89K	0.03%	219
2018 Q4	$310K	Buy	5,461 +86	+2%	+$4.96K	0.04%	203
2018 Q3	$295K	Sell	5,375 -137	-2%	-$7.75K	0.03%	221
2018 Q2	$309K	Buy	+5,512	New	+$295K	0.04%	223

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Ashfield Capital Partners held its Evergy (EVRG) position steady in Q3 2022 at 4,172 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #207.

Ashfield Capital Partners first reported a position in EVRG in Q2 2018 and has held it in 18 quarters since. The position peaked at $358K in Q3 2019. 650 funds tracked by Wall St. Rank hold EVRG as of Q3 2022.

Ashfield Capital Partners held 4,172 shares of Evergy worth $248K as of Q3 2022.
Ashfield Capital Partners left its Evergy share count unchanged in Q3 2022.
Evergy made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #207 holding.
Ashfield Capital Partners first reported a position in Evergy in Q2 2018 and has held it in 18 quarters since.
Ashfield Capital Partners's Evergy position peaked at $358K in Q3 2019.
650 funds tracked by Wall St. Rank held Evergy as of Q3 2022.

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