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
GPN
Global Payments Inc

Industrials
173
+ 1.1%
$102.16 - $129.32 $17.7K - $22.4K
15.9K $1.84M
CMCO
Columbus Mckinnon Corp

Industrials
8.25K
New
$34.14 - $42.86 $282K - $354K
8.25K $287K
ZS
Zscaler, Inc.

Technology
1.83K
New
$135.65 - $165.05 $249K - $303K
1.83K $285K
UBS
Ubs Group Ag

Financial Services
4.88K
+ 13.14%
$19.39 - $26.71 $94.5K - $130K
42K $1.04M
FTI
Technip Fmc PLC

Energy
13.9K
New
$16.25 - $21.41 $226K - $298K
13.9K $282K
SAIA
Saia Inc

Industrials
429
+ 21.68%
$335.26 - $438.58 $144K - $188K
2.41K $959K
EOG
Eog Resources Inc

Energy
393
+ 2.1%
$112.25 - $134.66 $44.1K - $52.9K
19.1K $2.42M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
100K
New
$2.73 - $3.17 $274K - $318K
100K $280K
GM
General Motors CO

Consumer Cyclical
16.1K
+ 35.61%
$32.26 - $40.5 $519K - $652K
61.3K $2.02M
NRG
Nrg Energy, Inc.

Utilities
6.89K
+ 62.51%
$36.35 - $39.75 $250K - $274K
17.9K $689K
IOSP
Innospec Inc.

Basic Materials
2.71K
New
$98.35 - $109.9 $266K - $297K
2.71K $276K
HSBC
Hsbc Holdings PLC

Financial Services
7.22K
+ 9.63%
$36.87 - $42.21 $266K - $305K
82.2K $3.24M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
54.6K
New
$4.94 - $5.52 $270K - $301K
54.6K $272K
TWNK
Hostess Brands, Inc.

Consumer Defensive
8.15K
New
$22.18 - $33.54 $181K - $273K
8.15K $271K
INVH
Invitation Homes Inc.

Real Estate
9.68K
+ 71.72%
$31.69 - $36.16 $307K - $350K
23.2K $734K
BHF
Brighthouse Financial, Inc.

Financial Services
5.52K
New
$46.61 - $54.6 $257K - $302K
5.52K $270K
AMSF
Amerisafe Inc

Financial Services
5.4K
New
$50.07 - $55.99 $270K - $302K
5.4K $270K
TFSL
Tfs Financial Corp

Financial Services
26.2K
+ 49.0%
$11.77 - $14.97 $309K - $393K
79.8K $943K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.28K
New
$79.41 - $101.69 $260K - $333K
3.28K $266K
SM
Sm Energy CO

Energy
161
+ 0.5%
$30.18 - $42.93 $4.86K - $6.91K
32.4K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
1.91K
+ 47.83%
$196.75 - $231.96 $376K - $443K
5.9K $1.16M
BBSI
Barrett Business Services Inc

Industrials
2.9K
New
$86.04 - $96.68 $250K - $281K
2.9K $262K
TTEK
Tetra Tech Inc

Industrials
1.83K
+ 140.17%
$151.71 - $172.29 $277K - $314K
3.13K $475K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.52K
+ 16.47%
$115.77 - $136.89 $292K - $345K
17.8K $2.19M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.24K
New
$30.84 - $36.2 $254K - $298K
8.24K $261K
AIN
Albany International Corp

Consumer Cyclical
3.03K
New
$83.53 - $96.89 $253K - $294K
3.03K $261K
HIW
Highwoods Properties, Inc.

Real Estate
12.6K
New
$20.21 - $26.26 $255K - $332K
12.6K $260K
DELL
Dell Technologies Inc.

Technology
3.77K
New
$52.61 - $72.16 $198K - $272K
3.77K $259K
TXT
Textron Inc

Industrials
1.55K
+ 11.82%
$67.02 - $79.6 $104K - $123K
14.7K $1.15M
VDC
Vanguard Consumer Staples ETF

ETFs
1.42K
New
$182.67 - $199.63 $260K - $284K
1.42K $259K
VRT
Vertiv Holdings CO

Industrials
2.46K
+ 18.42%
$24.08 - $39.87 $59.2K - $98.1K
15.8K $588K
VHT
Vanguard Health Care ETF

ETFs
1.14K
+ 106.46%
$235.1 - $250.77 $267K - $285K
2.21K $518K
TT
Trane Technologies PLC

Industrials
701
+ 7.21%
$189.19 - $210.4 $133K - $147K
10.4K $2.12M
HLI
Houlihan Lokey, Inc.

Financial Services
2.38K
New
$94.84 - $110.06 $226K - $262K
2.38K $255K
TREX
Trex CO Inc

Industrials
4.14K
New
$61.42 - $75.95 $254K - $314K
4.14K $255K
MSI
Motorola Solutions, Inc.

Technology
1.59K
+ 18.81%
$272.24 - $297.96 $432K - $473K
10K $2.73M
FIX
Comfort Systems Usa Inc

Industrials
1.41K
+ 73.65%
$159.77 - $188.65 $226K - $267K
3.33K $568K
BHP
Bhp Group LTD

Basic Materials
6.02K
+ 18.76%
$54.99 - $64.19 $331K - $386K
38.1K $2.17M
XLI
Industrial Sector Spdr

ETFs
2.7K
+ 74.41%
$100.74 - $110.75 $272K - $299K
6.32K $640K
PHG
Koninklijke Philips Nv

Healthcare
12.6K
New
$19.94 - $23.09 $252K - $292K
12.6K $251K
HP
Helmerich & Payne, Inc.

Energy
5.95K
New
$34.28 - $45.96 $204K - $273K
5.95K $250K
SCHW
Schwab Charles Corp

Financial Services
6.11K
+ 12.63%
$54.2 - $67.94 $331K - $415K
54.5K $2.99M
GUG
Guggenheim Active Allocation Fund

ETFs
18.5K
New
$13.46 - $14.35 $249K - $266K
18.5K $249K
WHD
Cactus, Inc.

Energy
4.98K
New
$42.43 - $56.65 $211K - $282K
4.98K $249K
SMPL
Simply Good Foods CO

Consumer Defensive
7.19K
New
$32.65 - $38.88 $235K - $280K
7.19K $248K
ASGN
Asgn Inc

Technology
3.04K
New
$74.25 - $83.83 $226K - $255K
3.04K $248K
TRNO
Terreno Realty Corp

Real Estate
4.32K
New
$56.8 - $61.61 $245K - $266K
4.32K $245K
RRC
Range Resources Corp

Energy
4.08K
+ 10.86%
$28.06 - $33.54 $114K - $137K
41.6K $1.35M
PNM
Pnm Resources Inc

Utilities
5.47K
New
$43.77 - $45.82 $239K - $251K
5.47K $244K
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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