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
FLO
Flowers Foods Inc

Consumer Defensive
89
+ 0.47%
$22.18 - $25.82 $1.97K - $2.3K
19K $422K
SYK
Stryker Corp

Healthcare
1.65K
+ 10.48%
$266.54 - $302.43 $440K - $500K
17.4K $4.76M
ASML
Asml Holding Nv

Technology
1.2K
+ 21.58%
$572.71 - $757.03 $690K - $911K
6.78K $3.99M
UHS
Universal Health Services Inc

Healthcare
41
+ 2.3%
$124.2 - $155.41 $5.09K - $6.37K
1.83K $229K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
611
+ 4.34%
$41.12 - $51.76 $25.1K - $31.6K
14.7K $605K
SNOW
Snowflake Inc.

Technology
270
+ 6.65%
$146.94 - $188.2 $39.7K - $50.8K
4.33K $661K
YUM
Yum Brands Inc

Consumer Cyclical
1.36K
+ 8.21%
$121.98 - $137.94 $166K - $188K
18K $2.24M
EXC
Exelon Corp

Utilities
2.1K
+ 4.59%
$37.79 - $43.2 $79.4K - $90.8K
47.9K $1.81M
WY
Weyerhaeuser CO

Real Estate
2.67K
+ 5.51%
$30.51 - $34.52 $81.5K - $92.2K
51.1K $1.57M
LNT
Alliant Energy Corp

Utilities
85
+ 0.56%
$48.06 - $55.74 $4.09K - $4.74K
15.3K $741K
PANW
Palo Alto Networks Inc

Technology
169
+ 3.63%
$207.57 - $257.88 $35.1K - $43.6K
4.83K $1.13M
TYL
Tyler Technologies Inc

Technology
106
+ 3.25%
$372.17 - $422.13 $39.5K - $44.7K
3.37K $1.3M
OTIS
Otis Worldwide Corp

Industrials
735
+ 5.34%
$79.29 - $90.96 $58.3K - $66.9K
14.5K $1.16M
NGG
National Grid PLC

Utilities
357
+ 2.88%
$59.79 - $68.92 $21.3K - $24.6K
12.7K $772K
LUV
Southwest Airlines CO

Industrials
1.16K
+ 11.18%
$26.56 - $39.18 $30.8K - $45.4K
11.5K $312K
WPC
W. P. Carey Inc.

Real Estate
120
+ 2.33%
$54.08 - $73.02 $6.49K - $8.76K
5.27K $285K
KLAC
Kla Corp

Technology
186
+ 3.3%
$445.16 - $514.28 $82.8K - $95.7K
5.82K $2.67M
BMO
Bank Of Montreal

Financial Services
54
+ 0.46%
$82.18 - $93.86 $4.44K - $5.07K
11.7K $984K
TFX
Teleflex Inc

Healthcare
86
+ 4.83%
$196.41 - $258.77 $16.9K - $22.3K
1.87K $366K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
860
+ 6.81%
$90.46 - $109.68 $77.8K - $94.3K
13.5K $1.24M
IPGP
Ipg Photonics Corp

Technology
33
+ 1.59%
$97.37 - $139.71 $3.21K - $4.61K
2.11K $214K
FSLR
First Solar, Inc.

Technology
59
+ 2.11%
$158.61 - $211.43 $9.36K - $12.5K
2.85K $461K
PPG
Ppg Industries Inc

Basic Materials
1.23K
+ 9.91%
$128.03 - $151.67 $157K - $186K
13.6K $1.76M
SHOP
Shopify Inc.

Technology
2.14K
+ 11.17%
$51.51 - $70.37 $110K - $150K
21.3K $1.16M
PEG
Public Service Enterprise Group Inc

Utilities
756
+ 3.63%
$56.66 - $65.13 $42.8K - $49.2K
21.6K $1.23M
PUK
Prudential PLC

Financial Services
576
+ 4.18%
$21.74 - $28.47 $12.5K - $16.4K
14.4K $314K
EXLS
Exl Service Holdings, Inc.

Technology
5.47K
+ 292.04%
$27.37 - $164.33 $150K - $898K
7.34K $205K
TGT
Target Corp

Consumer Defensive
2.46K
+ 14.98%
$109.48 - $136.47 $269K - $335K
18.9K $2.08M
CNI
Canadian National Railway CO

Industrials
331
+ 3.65%
$107.66 - $121.56 $35.6K - $40.2K
9.39K $1.02M
FELE
Franklin Electric CO Inc

Industrials
1
+ 0.02%
$88.65 - $106.51 $88.7 - $107
6.07K $541K
MAA
Mid America Apartment Communities Inc.

Real Estate
68
+ 1.66%
$128.07 - $157.27 $8.71K - $10.7K
4.15K $534K
MGM
Mgm Resorts International

Consumer Cyclical
824
+ 5.06%
$36.49 - $50.9 $30.1K - $41.9K
17.1K $628K
ABC
Amerisourcebergen Corp

Healthcare
423
+ 3.22%
$172.87 - $193.41 $73.1K - $81.8K
13.6K $2.44M
COO
Cooper Companies, Inc.

Healthcare
62
+ 3.7%
$315.92 - $397.36 $19.6K - $24.6K
1.74K $552K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
18
+ 1.31%
$389.72 - $484.04 $7.01K - $8.71K
1.4K $557K
CGNX
Cognex Corp

Technology
1.59K
+ 13.52%
$41.86 - $58.93 $66.3K - $93.4K
13.3K $564K
RY
Royal Bank Of Canada

Financial Services
566
+ 3.2%
$86.85 - $100.28 $49.2K - $56.8K
18.3K $1.6M
XYL
Xylem Inc.

Industrials
439
+ 7.05%
$89.52 - $114.35 $39.3K - $50.2K
6.66K $606K
MKC
Mccormick & CO Inc

Consumer Defensive
323
+ 3.11%
$74.09 - $89.93 $23.9K - $29K
10.7K $809K
MCHP
Microchip Technology Inc

Technology
2.18K
+ 9.32%
$76.05 - $93.94 $166K - $205K
25.6K $2M
VTR
Ventas, Inc.

Real Estate
588
+ 2.32%
$41.41 - $49.69 $24.3K - $29.2K
25.9K $1.09M
GWW
W.W. Grainger, Inc.

Industrials
293
+ 9.22%
$681.48 - $796.74 $200K - $233K
3.47K $2.4M
PEN
Penumbra Inc

Healthcare
11
+ 1.04%
$240.69 - $338.77 $2.65K - $3.73K
1.07K $258K
CHD
Church & Dwight CO Inc

Consumer Defensive
260
+ 1.7%
$91.63 - $100.23 $23.8K - $26.1K
15.6K $1.43M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.08K
+ 17.81%
$104.4 - $154.33 $113K - $167K
7.17K $763K
BBY
Best Buy CO Inc

Consumer Cyclical
825
+ 6.13%
$68.03 - $84.95 $56.1K - $70.1K
14.3K $992K
MNST
Monster Beverage Corp

Consumer Defensive
923
+ 2.56%
$52.95 - $59.01 $48.9K - $54.5K
37K $1.96M
LSCC
Lattice Semiconductor Corp

Technology
7
+ 0.06%
$82.66 - $97.26 $579 - $681
11.6K $993K
BIIB
Biogen Inc.

Healthcare
148
+ 2.64%
$253.3 - $285.89 $37.5K - $42.3K
5.75K $1.48M
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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