Advisor Partners Ii, LLC Purchases in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
388
+ 21.1%
$112.47 - $132.89 $43.6K - $51.6K
2.23K $278K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.72K
+ 2.48%
$40.9 - $41.68 $111K - $113K
113K $4.62M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.29K
+ 8.67%
$13.39 - $15.39 $30.7K - $35.3K
28.7K $430K
WBS
Webster Financial Corp

Financial Services
1.2K
+ 18.46%
$37.7 - $47.35 $45.1K - $56.7K
7.68K $309K
TCBI
Texas Capital Bancshares Inc

Financial Services
501
+ 11.33%
$51.81 - $65.54 $26K - $32.8K
4.92K $290K
R
Ryder System Inc

Industrials
70
+ 2.79%
$83.38 - $106.95 $5.84K - $7.49K
2.58K $275K
APH
Amphenol Corp

Technology
1.06K
+ 3.96%
$81.46 - $88.88 $86.3K - $94.1K
27.8K $2.34M
BSX
Boston Scientific Corp

Healthcare
2.34K
+ 4.88%
$50.19 - $54.68 $118K - $128K
50.3K $2.66M
NTAP
Net App, Inc.

Technology
887
+ 10.46%
$74.72 - $80.07 $66.3K - $71K
9.37K $710K
BIDU
Baidu, Inc.

Communication Services
499
+ 19.82%
$124.92 - $155.99 $62.3K - $77.8K
3.02K $405K
CHX
Champion X Corp

Energy
663
+ 8.4%
$30.68 - $38.03 $20.3K - $25.2K
8.55K $304K
WIRE
Encore Wire Corp

Industrials
353
+ 23.04%
$158.19 - $186.69 $55.8K - $65.9K
1.89K $343K
BCS
Barclays PLC

Financial Services
8.15K
+ 9.48%
$7.27 - $8.6 $59.2K - $70.1K
94.1K $733K
EXR
Extra Space Storage Inc.

Real Estate
1.58K
+ 31.75%
$120.51 - $156.42 $190K - $247K
6.54K $795K
AVB
Avalonbay Communities Inc

Real Estate
1.15K
+ 14.34%
$171.29 - $197.91 $196K - $227K
9.13K $1.57M
DTM
Dt Midstream, Inc.

Energy
769
+ 18.03%
$49.51 - $53.81 $38.1K - $41.4K
5.03K $266K
FNB
Fnb Corp

Financial Services
5.9K
+ 45.06%
$10.45 - $12.91 $61.6K - $76.1K
19K $204K
STLA
Stellantis N.V.

Consumer Cyclical
1.99K
+ 18.37%
$17.36 - $20.55 $34.6K - $41K
12.8K $245K
CELH
Celsius Holdings, Inc.

Consumer Defensive
87
+ 4.91%
$139.34 - $205.26 $12.1K - $17.9K
1.86K $318K
CNC
Centene Corp

Healthcare
444
+ 2.79%
$61.27 - $70.86 $27.2K - $31.5K
16.4K $1.13M
RGEN
Repligen Corp

Healthcare
126
+ 6.61%
$138.78 - $176.51 $17.5K - $22.2K
2.03K $322K
MTD
Mettler Toledo International Inc

Healthcare
227
+ 23.19%
$1094.03 - $1362.02 $248K - $309K
1.21K $1.34M
NWSA
News Corp

Communication Services
1.64K
+ 5.07%
$19.2 - $21.62 $31.4K - $35.3K
33.9K $679K
NOK
Nokia Corp

Technology
17K
+ 57.55%
$3.7 - $4.35 $63K - $74.1K
46.6K $174K
HL
Hecla Mining CO

Basic Materials
13.3K
New
$3.86 - $6.13 $51.3K - $81.4K
13.3K $51K
WDFC
Wd 40 CO

Basic Materials
164
+ 13.58%
$185.09 - $230.79 $30.4K - $37.8K
1.37K $278K
AVY
Avery Dennison Corp

Industrials
63
+ 1.92%
$168.63 - $189.02 $10.6K - $11.9K
3.34K $610K
ICL
Icl Group Ltd.

Basic Materials
8K
+ 33.39%
$5.45 - $6.7 $43.6K - $53.6K
31.9K $177K
BCC
Boise Cascade CO

Basic Materials
11
+ 0.32%
$88.89 - $111.78 $978 - $1.23K
3.43K $353K
AIZ
Assurant, Inc.

Financial Services
69
+ 3.53%
$124.22 - $147.68 $8.57K - $10.2K
2.02K $290K
HPE
Hewlett Packard Enterprise CO

Technology
659
+ 1.11%
$16.62 - $18.07 $11K - $11.9K
59.9K $1.04M
SIGI
Selective Insurance Group Inc

Financial Services
174
+ 4.57%
$93.11 - $105.49 $16.2K - $18.4K
3.98K $410K
NXST
Nexstar Media Group, Inc.

Communication Services
540
+ 37.55%
$133.65 - $186.72 $72.2K - $101K
1.98K $283K
GRAB
Grab Holdings LTD

Technology
12.2K
+ 103.87%
$3.24 - $3.83 $39.4K - $46.6K
23.9K $84K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
338
+ 25.84%
$170.77 - $211.65 $57.7K - $71.5K
1.65K $291K
SUZ
Suzano S.A.

Basic Materials
2.48K
+ 23.88%
$8.94 - $11.3 $22.2K - $28K
12.9K $138K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.88K
+ 15.3%
$40.23 - $45.62 $75.5K - $85.6K
14.1K $573K
PNW
Pinnacle West Capital Corp

Utilities
959
+ 25.99%
$73.47 - $85.42 $70.5K - $81.9K
4.65K $342K
CACI
Caci International Inc

Technology
241
+ 18.93%
$309.31 - $357.92 $74.5K - $86.3K
1.51K $475K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.33K
+ 5.91%
$69.39 - $75.35 $301K - $326K
77.7K $5.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
441
+ 9.26%
$106.93 - $118.67 $47.2K - $52.3K
5.2K $567K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.9K
+ 17.51%
$9.94 - $11.66 $28.8K - $33.8K
19.4K $213K
LEG
Leggett & Platt Inc

Consumer Cyclical
3.12K
+ 32.51%
$24.58 - $30.55 $76.8K - $95.4K
12.7K $323K
BWXT
Bwx Technologies, Inc.

Industrials
350
+ 9.75%
$68.37 - $76.48 $23.9K - $26.8K
3.94K $295K
TEF
Telefonica S A

Communication Services
8.59K
+ 10.61%
$3.8 - $4.33 $32.6K - $37.2K
89.6K $364K
BRO
Brown & Brown, Inc.

Financial Services
361
+ 2.91%
$67.35 - $74.2 $24.3K - $26.8K
12.8K $891K
CADE
Cadence Bank

Financial Services
207
+ 1.01%
$19.14 - $25.82 $3.96K - $5.34K
20.7K $438K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.43K
+ 17.26%
$57.34 - $75.82 $197K - $260K
23.3K $1.36M
AR
Antero Resources Corp

Energy
298
+ 2.44%
$21.9 - $28.8 $6.53K - $8.58K
12.5K $317K
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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