Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
202
+ 8.95%
$90.4 - $103.93 $18.3K - $21K
2.46K $222K
KHC
Kraft Heinz CO

Consumer Defensive
1.23K
+ 6.02%
$32.55 - $36.55 $39.9K - $44.8K
21.6K $725K
TME
Tencent Music Entertainment Group

Communication Services
2.21K
+ 19.49%
$6.02 - $7.9 $13.3K - $17.4K
13.5K $86K
CX
Cemex Sab De Cv

Basic Materials
3.82K
+ 10.09%
$6.5 - $8.37 $24.8K - $31.9K
41.6K $270K
SLF
Sun Life Financial Inc

Financial Services
528
+ 7.26%
$46.92 - $52.8 $24.8K - $27.9K
7.8K $380K
BAH
Booz Allen Hamilton Holding Corp

Industrials
56
+ 3.01%
$107.37 - $124.54 $6.01K - $6.97K
1.91K $209K
SBSW
Sibanye Stillwater LTD

Basic Materials
517
+ 2.21%
$5.47 - $7.73 $2.83K - $4K
23.9K $147K
CNO
Cno Financial Group, Inc.

Financial Services
73
+ 0.68%
$22.74 - $25.72 $1.66K - $1.88K
10.8K $256K
ES
Eversource Energy

Utilities
1.83K
+ 22.01%
$57.36 - $74.31 $105K - $136K
10.1K $590K
CHE
Chemed Corp

Healthcare
34
+ 4.35%
$499.76 - $566.64 $17K - $19.3K
816 $424K
UNIT
Uniti Group Inc.

Real Estate
75
+ 0.72%
$4.33 - $5.79 $325 - $434
10.5K $49K
Thomson Reuters Corp.
3.3K
+ 41.8%
N/A
11.2K $0
Core Laboratories Inc
327
+ 2.9%
N/A
11.6K $0
Atlassian Corporation
4.83K
+ 190.19%
N/A
7.37K $0
LAD
Lithia Motors Inc

Consumer Cyclical
28
+ 2.81%
$286.26 - $325.26 $8.02K - $9.11K
1.02K $302K
Linde PLC
1.99K
+ 8.86%
N/A
24.4K $0
Jacobs Solutions Inc
117
+ 1.91%
N/A
6.26K $0
BFB
Brown Forman Corp Cl B
2.4K
+ 35.83%
N/A
9.08K $0
Canadian Pacific Kansas City
13.3K
+ 56.88%
N/A
36.7K $0
EBRB
Eletrobras Centrais Adr (Prf)
985
+ 5.38%
N/A
19.3K $0
DOX
Amdocs LTD

Technology
379
+ 17.22%
$84.49 - $98.68 $32K - $37.4K
2.58K $217K
Gsk PLC
4.77K
+ 20.55%
N/A
28K $0
Brookfield Asset Managmt LTD
333
+ 4.07%
N/A
8.51K $0
AEIS
Advanced Energy Industries Inc

Industrials
148
+ 7.94%
$98.69 - $126.03 $14.6K - $18.7K
2.01K $207K
National Instrs Corp
418
+ 10.42%
N/A
4.43K $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
254
+ 1.73%
$31.4 - $32.25 $7.98K - $8.19K
15K $470K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
2.22K
+ 18.66%
$5.77 - $7.66 $12.8K - $17K
14.1K $81K
PBA
Pembina Pipeline Corp

Energy
431
+ 4.2%
$29.85 - $31.78 $12.9K - $13.7K
10.7K $321K
RLI
Rli Corp

Financial Services
3
+ 0.07%
$128.32 - $139.99 $385 - $420
4.04K $548K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.13K
+ 8.93%
$12.14 - $16.1 $13.7K - $18.1K
13.7K $170K
POST
Post Holdings, Inc.

Consumer Defensive
4
+ 0.15%
$84.44 - $90.35 $338 - $361
2.6K $223K
GFI
Gold Fields LTD

Basic Materials
3.38K
+ 26.19%
$10.86 - $15.88 $36.7K - $53.6K
16.3K $176K
ARW
Arrow Electronics Inc

Technology
565
+ 13.94%
$124.46 - $146.05 $70.3K - $82.5K
4.62K $578K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
718
+ 20.63%
$54.84 - $80.17 $39.4K - $57.6K
4.2K $250K
SPTN
Spartan Nash CO

Consumer Defensive
94
+ 1.01%
$20.73 - $23.48 $1.95K - $2.21K
9.42K $207K
PFG
Principal Financial Group Inc

Financial Services
759
+ 5.01%
$72.0 - $84.1 $54.6K - $63.8K
15.9K $1.15M
IR
Ingersoll Rand Inc.

Industrials
234
+ 2.33%
$62.79 - $70.01 $14.7K - $16.4K
10.3K $655K
VUG
Vanguard Growth ETF

ETFs
290
+ 3.79%
$269.56 - $293.5 $78.2K - $85.1K
7.93K $2.16M
KGC
Kinross Gold Corp

Basic Materials
3.04K
+ 3.75%
$4.55 - $5.25 $13.8K - $15.9K
84.1K $383K
HOUS
Anywhere Real Estate Inc.

Real Estate
77
+ 0.49%
$6.13 - $9.04 $472 - $696
15.9K $101K
TAP
Molson Coors Beverage CO

Consumer Defensive
87
+ 2.08%
$62.03 - $70.67 $5.4K - $6.15K
4.27K $271K
MYRG
Myr Group Inc.

Industrials
5
+ 0.28%
$134.76 - $151.61 $674 - $758
1.78K $240K
LEA
Lear Corp

Consumer Cyclical
91
+ 4.97%
$132.2 - $155.51 $12K - $14.2K
1.92K $257K
IEX
Idex Corp

Industrials
97
+ 2.76%
$203.81 - $228.73 $19.8K - $22.2K
3.61K $751K
WSO
Watsco Inc

Industrials
10
+ 0.43%
$341.03 - $380.37 $3.41K - $3.8K
2.33K $880K
CRK
Comstock Resources Inc

Energy
124
+ 0.97%
$10.35 - $12.81 $1.28K - $1.59K
13K $142K
MAN
Manpower Group Inc.

Industrials
229
+ 6.1%
$71.82 - $88.85 $16.4K - $20.3K
3.98K $292K
BCPC
Balchem Corp

Basic Materials
116
+ 5.78%
$123.38 - $142.72 $14.3K - $16.6K
2.12K $263K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
350
+ 12.74%
$65.92 - $77.78 $23.1K - $27.2K
3.1K $206K
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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