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
APA
Apa Corp

Energy
2.34K
+ 4.33%
$33.65 - $45.32 $78.8K - $106K
56.4K $2.32M
XLY
Select Sector Spdr Consumer Di

ETFs
3.2K
+ 59.84%
$158.36 - $176.97 $506K - $565K
8.53K $1.37M
PAYX
Paychex Inc

Industrials
3.49K
+ 19.35%
$111.47 - $127.75 $389K - $446K
21.5K $2.49M
ALL
Allstate Corp

Financial Services
3.85K
+ 24.14%
$101.18 - $115.24 $389K - $443K
19.8K $2.2M
WIT
Wipro LTD

Technology
92.2K
+ 69.99%
$4.68 - $5.29 $431K - $488K
224K $1.08M
SNY
Sanofi

Healthcare
8.73K
+ 28.53%
$50.95 - $55.2 $445K - $482K
39.3K $2.11M
KOP
Koppers Holdings Inc.

Basic Materials
11.6K
New
$33.58 - $41.76 $389K - $484K
11.6K $458K
JRS
Nuveen Real Estate Income Fund

Financial Services
68.2K
New
$6.53 - $7.73 $445K - $527K
68.2K $456K
URBN
Urban Outfitters Inc

Consumer Cyclical
14K
New
$31.75 - $37.11 $444K - $519K
14K $456K
XLC
Select Sector Spdr Tr Communic

ETFs
6.9K
+ 186.65%
$64.88 - $68.81 $448K - $475K
10.6K $695K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
63K
New
$7.15 - $7.76 $450K - $489K
63K $450K
ELY
Callaway Golf CO

Consumer Cyclical
23.9K
New
N/A
23.9K $448K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
42.1K
New
$10.39 - $11.75 $437K - $495K
42.1K $446K
WNS
Wns (Holdings) LTD

Technology
6.52K
New
$61.95 - $74.45 $404K - $485K
6.52K $446K
COLB
Columbia Banking System, Inc.

Financial Services
22K
New
$18.88 - $23.55 $415K - $517K
22K $445K
DFAI
Dimensional ETF Tr

ETFs
17.4K
+ 204.28%
$26.0 - $28.17 $453K - $491K
25.9K $677K
NOVT
Novanta Inc

Technology
3.08K
New
$137.03 - $184.17 $422K - $567K
3.08K $441K
GMED
Globus Medical Inc

Healthcare
8.88K
New
$49.1 - $62.37 $436K - $554K
8.88K $440K
VFH
Vanguard Financial ETF

ETFs
5.42K
New
$80.32 - $86.71 $436K - $470K
5.42K $435K
BPOP
Popular, Inc.

Financial Services
6.89K
New
$61.1 - $73.27 $421K - $505K
6.89K $434K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.2K
+ 38.23%
$29.85 - $36.67 $305K - $375K
37K $1.24M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
7.68K
New
$56.15 - $61.67 $431K - $473K
7.68K $433K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
45.9K
New
$9.43 - $10.29 $433K - $472K
45.9K $432K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.04K
New
$362.37 - $426.14 $378K - $444K
1.04K $431K
UNP
Union Pacific Corp

Industrials
2.27K
+ 6.38%
$202.4 - $238.0 $460K - $541K
37.9K $7.71M
CARR
Carrier Global Corp

Industrials
3.75K
+ 9.48%
$49.07 - $59.8 $184K - $224K
43.3K $2.39M
CHTR
Charter Communications, Inc.

Communication Services
76
+ 1.43%
$367.65 - $455.73 $27.9K - $34.6K
5.38K $2.36M
RDY
Dr Reddys Laboratories LTD

Healthcare
5.81K
+ 79.44%
$61.9 - $72.77 $360K - $423K
13.1K $877K
REG
Regency Centers Corp

Real Estate
7.02K
+ 212.64%
$59.13 - $66.64 $415K - $468K
10.3K $613K
HUM
Humana Inc

Healthcare
459
+ 9.78%
$424.29 - $501.07 $195K - $230K
5.15K $2.51M
IYW
Ishares Dj Us Tech ETF

ETFs
3.98K
+ 152.12%
$103.39 - $113.67 $411K - $452K
6.59K $691K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.68K
New
$133.27 - $163.42 $357K - $438K
2.68K $401K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
72.1K
+ 162.14%
$3.59 - $5.53 $259K - $399K
117K $551K
OHI
Omega Healthcare Investors Inc

Real Estate
11.8K
New
$30.19 - $33.72 $357K - $398K
11.8K $391K
LTHM
Livent Corp.

Basic Materials
21.3K
New
$17.09 - $28.87 $363K - $614K
21.3K $391K
CET
Central Securities Corp

Financial Services
11K
New
$35.45 - $37.11 $391K - $410K
11K $391K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.72K
New
$62.82 - $87.07 $359K - $498K
5.72K $390K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.71K
+ 33.64%
$143.61 - $172.29 $245K - $294K
6.78K $1.13M
MAR
Marriott International Inc

Consumer Cyclical
1.34K
+ 13.68%
$182.04 - $208.51 $244K - $279K
11.1K $2.19M
TMUS
T Mobile Us, Inc.

Communication Services
2.57K
+ 11.05%
$133.32 - $143.12 $343K - $368K
25.9K $3.62M
DK
Delek Us Holdings, Inc.

Energy
13.6K
New
$22.19 - $30.71 $302K - $417K
13.6K $386K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
18.1K
New
$19.48 - $29.31 $354K - $532K
18.1K $384K
PNFP
Pinnacle Financial Partners Inc

Financial Services
5.72K
New
$56.41 - $75.95 $322K - $434K
5.72K $383K
APAM
Artisan Partners Asset Management Inc.

Financial Services
11.1K
+ 62.4%
$36.16 - $42.72 $401K - $474K
28.9K $1.08M
ON
On Semiconductor Corp

Technology
4.3K
+ 36.48%
$89.96 - $108.09 $387K - $465K
16.1K $1.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.95K
+ 95.35%
$67.69 - $103.29 $200K - $305K
6.04K $592K
MMM
3 M CO

Industrials
5.34K
+ 28.53%
$93.26 - $112.64 $498K - $601K
24K $2.25M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
39.1K
New
$9.42 - $10.23 $369K - $400K
39.1K $369K
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.5K
New
$100.67 - $123.62 $352K - $433K
3.5K $369K
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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