Advisor Partners Ii, LLC Reduced Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SPNT
Sirius Point LTD

Financial Services
-203
- 1.13%
$8.58 - $11.28 $1.74K - $2.29K
17.8K $180K
OXY
Occidental Petroleum Corp

Energy
-3.56K
- 8.68%
$57.61 - $67.3 $205K - $240K
37.5K $2.43M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-481
- 2.17%
$89.22 - $100.97 $42.9K - $48.6K
21.7K $2.05M
AGO
Assured Guaranty LTD

Financial Services
-236
- 3.45%
$55.11 - $62.77 $13K - $14.8K
6.6K $399K
CW
Curtiss Wright Corp

Industrials
-3
- 0.14%
$181.85 - $208.83 $546 - $626
2.2K $430K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-456
- 1.49%
$19.47 - $22.09 $8.88K - $10.1K
30.1K $627K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-193
- 6.46%
$295.25 - $345.42 $57K - $66.7K
2.79K $954K
CPE
Callon Petroleum CO

Energy
-73
- 0.99%
$33.53 - $40.8 $2.45K - $2.98K
7.33K $286K
ARGX
Argenx Se

Healthcare
-208
- 16.31%
$369.35 - $548.43 $76.8K - $114K
1.07K $524K
SIG
Signet Jewelers LTD

Consumer Cyclical
-6
- 0.13%
$65.74 - $83.05 $394 - $498
4.58K $328K
OSUR
Orasure Technologies Inc

Healthcare
-962
- 2.28%
$4.4 - $6.91 $4.23K - $6.65K
41.3K $244K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7
- 0.72%
$333.91 - $402.58 $2.34K - $2.82K
959 $363K
EIG
Employers Holdings, Inc.

Financial Services
-18
- 0.12%
$35.79 - $41.13 $644 - $740
15.2K $608K
PUMP
Pro Petro Holding Corp.

Energy
-34
- 0.19%
$8.36 - $10.84 $284 - $369
17.9K $189K
MCK
Mckesson Corp

Healthcare
-34
- 0.44%
$402.4 - $446.42 $13.7K - $15.2K
7.67K $3.34M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-352
- 3.23%
$11.88 - $17.36 $4.18K - $6.11K
10.5K $175K
MOH
Molina Healthcare, Inc.

Healthcare
-38
- 1.71%
$289.68 - $341.4 $11K - $13K
2.19K $717K
LII
Lennox International Inc

Industrials
-22
- 1.88%
$318.4 - $392.07 $7K - $8.63K
1.15K $430K
JEF
Jefferies Financial Group Inc.

Financial Services
-591
- 2.68%
$32.26 - $38.67 $19.1K - $22.9K
21.5K $786K
X
United States Steel Corp

Basic Materials
-81
- 0.96%
$22.5 - $32.48 $1.82K - $2.63K
8.32K $270K
EME
Emcor Group, Inc.

Industrials
-26
- 0.94%
$182.65 - $226.0 $4.75K - $5.88K
2.73K $574K
VRTV
Veritiv Corp

Industrials
-44
- 2.47%
$122.92 - $169.0 $5.41K - $7.44K
1.74K $293K
IMO
Imperial Oil LTD

Energy
-725
- 6.25%
$48.48 - $62.37 $35.1K - $45.2K
10.9K $670K
BR
Broadridge Financial Solutions, Inc.

Technology
-122
- 1.58%
$163.3 - $189.0 $19.9K - $23.1K
7.58K $1.36M
HRB
H&R Block Inc

Consumer Cyclical
-34
- 0.45%
$31.07 - $43.09 $1.06K - $1.47K
7.53K $324K
PGR
Progressive Corp

Financial Services
-870
- 2.88%
$114.78 - $143.26 $99.9K - $125K
29.4K $4.09M
VNO
Vornado Realty Trust

Real Estate
-1.22K
- 4.14%
$17.74 - $25.24 $21.6K - $30.7K
28.1K $637K
NBR
Nabors Industries LTD

Energy
-54
- 1.25%
$90.27 - $138.38 $4.87K - $7.47K
4.28K $527K
FN
Fabrinet

Technology
-35
- 0.9%
$116.23 - $167.9 $4.07K - $5.88K
3.87K $645K
CALM
Cal Maine Foods Inc

Consumer Defensive
-836
- 1.54%
$43.73 - $49.6 $36.6K - $41.5K
53.5K $2.59M
MUR
Murphy Oil Corp

Energy
-122
- 0.54%
$36.93 - $46.52 $4.51K - $5.68K
22.7K $1.03M
SU
Suncor Energy Inc

Energy
-102
- 0.31%
$28.43 - $35.22 $2.9K - $3.59K
32.7K $1.13M
PRU
Prudential Financial Inc

Financial Services
-284
- 0.97%
$88.66 - $99.14 $25.2K - $28.2K
29.1K $2.76M
SLG
Sl Green Realty Corp

Real Estate
-617
- 2.0%
$29.79 - $41.47 $18.4K - $25.6K
30.2K $1.13M
APO
Apollo Global Management, Inc.

Financial Services
-552
- 2.65%
$74.51 - $92.48 $41.1K - $51K
20.3K $1.82M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-80
- 5.13%
$2632.69 - $3243.01 $211K - $259K
1.48K $4.56M
MRO
Marathon Oil Corp

Energy
-10.6K
- 5.76%
$22.54 - $27.41 $240K - $291K
174K $4.65M
PKI
Perkinelmer Inc

Healthcare
-361
- 7.21%
$115.88 - $122.81 $41.8K - $44.3K
4.65K $562K
PBF
Pbf Energy Inc.

Energy
-792
- 1.53%
$39.81 - $55.21 $31.5K - $43.7K
51.1K $2.73M
HAL
Halliburton CO

Energy
-336
- 0.37%
$33.01 - $42.64 $11.1K - $14.3K
90.4K $3.66M
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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