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
AM
Antero Midstream Corp

Energy
42.8K
+ 130.44%
$11.42 - $12.28 $489K - $526K
75.6K $905K
MELI
Mercadolibre Inc

Consumer Cyclical
385
+ 90.38%
$1087.15 - $1436.35 $419K - $553K
811 $1.03M
WMT
Walmart Inc.

Consumer Defensive
1.99K
+ 2.72%
$153.49 - $165.25 $305K - $329K
75.2K $12M
ATVI
Activision Blizzard, Inc.

Communication Services
1.03K
+ 2.31%
$82.43 - $94.05 $85.2K - $97.2K
45.8K $4.29M
CHT
Chunghwa Telecom CO LTD

Communication Services
15.6K
+ 45.4%
$35.8 - $37.41 $558K - $583K
49.9K $1.79M
GNTX
Gentex Corp

Consumer Cyclical
13.4K
+ 60.5%
$29.32 - $34.17 $393K - $459K
35.6K $1.16M
GE
General Electric CO

Industrials
4.3K
+ 10.81%
$107.37 - $117.16 $462K - $504K
44.1K $4.87M
UBER
Uber Technologies, Inc

Technology
9.26K
+ 36.88%
$42.11 - $49.46 $390K - $458K
34.4K $1.58M
SHEL
Shell PLC

Energy
4.99K
+ 12.03%
$58.53 - $65.82 $292K - $329K
46.5K $2.99M
ONTO
Onto Innovation Inc.

Technology
3.53K
+ 131.77%
$104.84 - $138.98 $371K - $491K
6.22K $792K
AFL
Aflac Inc

Financial Services
4.04K
+ 17.34%
$69.57 - $77.95 $281K - $315K
27.3K $2.1M
FISV
Fiserv Inc

Technology
3.99K
+ 13.74%
$123.51 - $130.06 $492K - $519K
33K $4.13M
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
XLC
Select Sector Spdr Tr Communic

ETFs
6.9K
+ 186.65%
$64.88 - $68.81 $448K - $475K
10.6K $695K
BAX
Baxter International Inc

Healthcare
15.1K
+ 100.57%
$37.32 - $49.29 $562K - $743K
30.1K $1.13M
DFAI
Dimensional ETF Tr

ETFs
17.4K
+ 204.28%
$26.0 - $28.17 $453K - $491K
25.9K $677K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.2K
+ 38.23%
$29.85 - $36.67 $305K - $375K
37K $1.24M
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
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
72.1K
+ 162.14%
$3.59 - $5.53 $259K - $399K
117K $551K
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
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
KEY
Keycorp

Financial Services
32.1K
+ 236.19%
$9.43 - $12.57 $302K - $403K
45.7K $491K
CNQ
Canadian Natural Resources LTD

Energy
3.33K
+ 19.45%
$54.07 - $66.13 $180K - $220K
20.5K $1.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.54K
+ 71.0%
$51.8 - $61.02 $339K - $399K
15.8K $877K
EMR
Emerson Electric CO

Industrials
2.01K
+ 7.74%
$88.24 - $100.12 $177K - $201K
27.9K $2.7M
EPAM
Epam Systems, Inc.

Technology
1.08K
+ 44.0%
$226.58 - $269.38 $244K - $290K
3.53K $902K
UL
Unilever PLC

Consumer Defensive
8.98K
+ 26.28%
$48.8 - $54.19 $438K - $487K
43.2K $2.13M
MTB
M&T Bank Corp

Financial Services
2.54K
+ 27.19%
$119.33 - $141.55 $303K - $360K
11.9K $1.5M
AZO
Autozone Inc

Consumer Cyclical
113
+ 9.9%
$2433.89 - $2619.29 $275K - $296K
1.25K $3.19M
BX
Blackstone Inc.

Financial Services
1.74K
+ 16.29%
$91.91 - $115.12 $160K - $200K
12.4K $1.33M
TTE
Total Energies Se

Energy
2.58K
+ 12.54%
$55.39 - $66.84 $143K - $172K
23.2K $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.01K
+ 32.5%
$124.0 - $153.33 $250K - $309K
8.21K $1.13M
CVE
Cenovus Energy Inc.

Energy
4.01K
+ 6.19%
$16.81 - $21.11 $67.4K - $84.6K
68.8K $1.43M
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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