ACP
MTD icon

Ashfield Capital Partners’s Mettler-Toledo International MTD Stock Holding History

Ashfield Capital Partners’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$323K Sell
298
-4
-1% -$4.97K 0.03% 194
2022
Q2 		$347K Sell
302
-65
-18% -$81.7K 0.03% 196
2022
Q1 		$504K Sell
367
-9
-2% -$13K 0.03% 188
2021
Q4 		$638K Hold
376
– – 0.04% 181
2021
Q3 		$518K Sell
376
-10
-3% -$15.1K 0.04% 190
2021
Q2 		$535K Hold
386
– – 0.04% 189
2021
Q1 		$446K Hold
386
– – 0.04% 193
2020
Q4 		$440K Hold
386
– – 0.04% 189
2020
Q3 		$373K Hold
386
– – 0.03% 189
2020
Q2 		$311K Sell
386
-11
-3% -$8.18K 0.03% 194
2020
Q1 		$274K Sell
397
-26
-6% -$19.4K 0.03% 192
2019
Q4 		$336K Sell
423
-79
-16% -$57K 0.03% 201
2019
Q3 		$354K Hold
502
– – 0.04% 201
2019
Q2 		$422K Hold
502
– – 0.05% 194
2019
Q1 		$363K Sell
502
-2,950
-85% -$1.92M 0.04% 204
2018
Q4 		$1.95M Buy
3,452
+206
+6% +$120K 0.25% 93
2018
Q3 		$1.98M Sell
3,246
-188
-5% -$111K 0.22% 101
2018
Q2 		$1.99M Sell
3,434
-154
-4% -$87.9K 0.25% 99
2018
Q1 		$2.06M Sell
3,588
-12
-0.3% -$7.54K 0.27% 86
2017
Q4 		$2.23M Sell
3,600
-384
-10% -$246K 0.29% 85
2017
Q3 		$2.5M Sell
3,984
-503
-11% -$302K 0.33% 81
2017
Q2 		$2.64M Sell
4,487
-277
-6% -$152K 0.36% 76
2017
Q1 		$2.28M Sell
4,764
-8,532
-64% -$3.9M 0.32% 84
2016
Q4 		$5.57M Sell
13,296
-4,023
-23% -$1.67M 0.54% 62
2016
Q3 		$7.27M Buy
17,319
+12,323
+247% +$4.89M 0.6% 57
2016
Q2 		$1.82M Buy
+4,996
New +$1.83M 0.15% 112

Other funds holding MTD

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ashfield Capital Partners reduced its Mettler-Toledo International (MTD) stake by 1.3% in Q3 2022, selling an estimated $4.97K and leaving 298 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #194.

Ashfield Capital Partners first reported a position in MTD in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.27M in Q3 2016. 709 funds tracked by Wall St. Rank hold MTD as of Q3 2022.

  • Ashfield Capital Partners held 298 shares of Mettler-Toledo International worth $323K as of Q3 2022.
  • Ashfield Capital Partners sold 4 Mettler-Toledo International shares in Q3 2022, an estimated $4.97K.
  • Mettler-Toledo International made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #194 holding.
  • Ashfield Capital Partners first reported a position in Mettler-Toledo International in Q2 2016 and has held it in 26 quarters since.
  • Ashfield Capital Partners's Mettler-Toledo International position peaked at $7.27M in Q3 2016.
  • 709 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.

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