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
NYT
New York Times CO

Communication Services
3.96K
+ 57.6%
$39.71 - $44.68 $157K - $177K
10.8K $446K
DLR
Digital Realty Trust, Inc.

Real Estate
929
+ 10.45%
$113.8 - $132.11 $106K - $123K
9.82K $1.19M
MTG
Mgic Investment Corp

Financial Services
10.5K
New
$15.38 - $18.08 $162K - $190K
10.5K $175K
NXPI
Nxp Semiconductors N.V.

Technology
928
+ 37.13%
$193.82 - $223.66 $180K - $208K
3.43K $685K
NMR
Nomura Holdings Inc

Financial Services
40.9K
+ 82.53%
$3.64 - $4.46 $149K - $182K
90.5K $363K
BKR
Baker Hughes CO

Energy
715
+ 1.82%
$31.54 - $37.22 $22.6K - $26.6K
40K $1.41M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.21K
+ 86.78%
$96.36 - $118.39 $213K - $261K
4.75K $469K
AIG
American International Group, Inc.

Financial Services
197
+ 0.38%
$57.34 - $62.36 $11.3K - $12.3K
51.9K $3.15M
HXL
Hexcel Corp

Industrials
3.52K
+ 61.45%
$65.12 - $78.04 $229K - $275K
9.26K $603K
CTSH
Cognizant Technology Solutions Corp

Technology
1.91K
+ 12.36%
$64.71 - $71.73 $124K - $137K
17.4K $1.18M
TTD
Trade Desk, Inc.

Technology
2.05K
+ 46.69%
$71.19 - $91.26 $146K - $187K
6.44K $503K
INFN
Infinera Corp

Technology
39K
New
$3.69 - $5.14 $144K - $201K
39K $163K
SAP
Sap Se

Technology
3.05K
+ 9.86%
$127.18 - $144.99 $388K - $442K
33.9K $4.39M
FICO
Fair Isaac Corp

Technology
70
+ 4.07%
$782.4 - $909.97 $54.8K - $63.7K
1.79K $1.56M
EGP
Eastgroup Properties Inc

Real Estate
1.05K
+ 54.74%
$165.86 - $186.04 $174K - $195K
2.97K $494K
CBOE
Cboe Global Markets, Inc.

Financial Services
466
+ 9.55%
$135.84 - $157.1 $63.3K - $73.2K
5.35K $835K
URI
United Rentals, Inc.

Industrials
364
+ 9.34%
$428.28 - $491.17 $156K - $179K
4.26K $1.89M
MKSI
Mks Instruments Inc

Technology
2.48K
+ 95.27%
$83.17 - $109.5 $206K - $271K
5.07K $439K
CL
Colgate Palmolive CO

Consumer Defensive
4.52K
+ 16.45%
$71.05 - $77.96 $321K - $352K
32K $2.27M
UMC
United Microelectronics Corp

Technology
29.9K
+ 47.28%
$6.73 - $7.95 $201K - $237K
93K $656K
CDW
Cdw Corp

Technology
311
+ 6.05%
$182.7 - $213.28 $56.8K - $66.3K
5.45K $1.1M
XRX
Xerox Holdings Corp

Technology
8K
+ 19.81%
$14.65 - $16.96 $117K - $136K
48.4K $758K
VOX
Vanguard Communication Service

ETFs
1.5K
+ 68.87%
$104.27 - $112.62 $156K - $169K
3.68K $386K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
10.2K
New
$13.18 - $17.18 $135K - $175K
10.2K $153K
VMW
Vmware, Inc.

Technology
541
+ 19.87%
$141.4 - $168.78 $76.5K - $91.3K
3.26K $543K
BNL
Broadstone Net Lease, Inc.

Real Estate
10.6K
New
$14.13 - $17.05 $150K - $181K
10.6K $152K
IGR
Cbre Global Real Estate Income Fund

Financial Services
33.7K
New
$4.46 - $5.59 $150K - $189K
33.7K $151K
RGA
Reinsurance Group Of America Inc

Financial Services
814
+ 15.7%
$135.41 - $148.64 $110K - $121K
6K $870K
ING
Ing Groep Nv

Financial Services
14.5K
+ 10.47%
$12.99 - $14.83 $188K - $214K
153K $2.01M
NUE
Nucor Corp

Basic Materials
1.46K
+ 13.95%
$151.54 - $173.0 $222K - $253K
12K $1.87M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
15.7K
New
$9.44 - $11.0 $148K - $172K
15.7K $149K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
6.84K
+ 29.69%
$21.51 - $27.01 $147K - $185K
29.9K $655K
UMH
Umh Properties, Inc.

Real Estate
10.3K
New
$13.91 - $16.71 $143K - $172K
10.3K $144K
RELX
Relx PLC

Communication Services
3.84K
+ 6.97%
$31.45 - $34.83 $121K - $134K
58.9K $1.99M
CF
Cf Industries Holdings, Inc.

Basic Materials
302
+ 4.22%
$69.21 - $85.97 $20.9K - $26K
7.45K $639K
GL
Globe Life Inc.

Financial Services
1.43K
+ 9.8%
$108.63 - $115.36 $155K - $165K
16K $1.74M
GD
General Dynamics Corp

Industrials
321
+ 2.57%
$213.52 - $227.24 $68.5K - $72.9K
12.8K $2.83M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
26.7K
New
$5.26 - $6.25 $140K - $167K
26.7K $142K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
17.2K
New
$8.26 - $8.53 $142K - $147K
17.2K $142K
RLJ
Rlj Lodging Trust

Real Estate
14.4K
New
$9.57 - $10.64 $138K - $153K
14.4K $141K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
9.76K
+ 62.54%
$7.48 - $10.7 $73K - $104K
25.4K $258K
VOD
Vodafone Group Public LTD CO

Communication Services
14.8K
+ 82.17%
$9.05 - $10.07 $134K - $149K
32.8K $311K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.32K
+ 10.67%
$70.5 - $76.07 $164K - $176K
24.1K $1.71M
ALKS
Alkermes Plc.

Healthcare
5.85K
+ 74.76%
$27.17 - $31.97 $159K - $187K
13.7K $382K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.5K
+ 61.59%
$85.07 - $94.48 $128K - $142K
3.93K $347K
VRSK
Verisk Analytics, Inc.

Industrials
388
+ 8.85%
$222.5 - $248.49 $86.3K - $96.4K
4.77K $1.13M
V
Visa Inc.

Financial Services
3.35K
+ 3.94%
$229.5 - $248.11 $769K - $831K
88.4K $20.3M
IRM
Iron Mountain Inc

Real Estate
1.64K
+ 11.34%
$57.27 - $64.02 $93.8K - $105K
16.1K $955K
FITB
Fifth Third Bancorp

Financial Services
6.34K
+ 20.97%
$24.86 - $29.26 $158K - $186K
36.6K $927K
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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