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
RHI
Robert Half International Inc.

Industrials
1.97K
+ 37.6%
$71.59 - $84.56 $141K - $167K
7.21K $528K
ALGN
Align Technology Inc

Healthcare
938
+ 29.76%
$298.02 - $385.31 $280K - $361K
4.09K $1.25M
CEIX
Consol Energy Inc.

Energy
190
+ 6.43%
$62.6 - $105.01 $11.9K - $20K
3.15K $330K
RE
Everest Re Group LTD

Financial Services
98
+ 3.06%
$339.63 - $370.7 $33.3K - $36.3K
3.3K $1.22M
SPLK
Splunk Inc

Technology
151
+ 5.71%
$97.02 - $146.57 $14.7K - $22.1K
2.79K $408K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.57K
+ 26.67%
$53.38 - $58.86 $137K - $151K
12.2K $674K
PKG
Packaging Corp Of America

Consumer Cyclical
57
+ 1.03%
$130.03 - $155.22 $7.41K - $8.85K
5.6K $859K
CAL
Caleres Inc

Consumer Cyclical
36
+ 0.14%
$23.57 - $29.82 $849 - $1.07K
25.9K $744K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
287
+ 13.52%
$360.22 - $404.19 $103K - $116K
2.41K $929K
PTEN
Patterson Uti Energy Inc

Energy
7.42K
+ 59.19%
$11.99 - $15.84 $89K - $118K
20K $276K
MDXG
Mimedx Group, Inc.

Healthcare
17.2K
New
$6.35 - $8.16 $109K - $140K
17.2K $125K
NOW
Service Now, Inc.

Technology
251
+ 4.74%
$541.5 - $605.94 $136K - $152K
5.55K $3.1M
ENTG
Entegris Inc

Technology
1.76K
+ 73.79%
$88.82 - $112.45 $156K - $198K
4.15K $389K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
80
+ 1.25%
$33.98 - $56.37 $2.72K - $4.51K
6.46K $364K
HBAN
Huntington Bancshares Inc

Financial Services
13.2K
+ 34.21%
$10.12 - $12.27 $134K - $162K
51.8K $538K
WSM
Williams Sonoma Inc

Consumer Cyclical
297
+ 12.22%
$120.93 - $157.18 $35.9K - $46.7K
2.73K $423K
DRH
Diamond Rock Hospitality CO

Real Estate
14.9K
+ 133.6%
$7.5 - $8.5 $111K - $126K
26K $208K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
275
+ 0.93%
$183.99 - $198.55 $50.6K - $54.6K
29.9K $5.69M
CNA
Cna Financial Corp

Financial Services
2.73K
+ 18.29%
$37.75 - $43.1 $103K - $117K
17.6K $693K
CCJ
Cameco Corp

Energy
452
+ 3.75%
$29.29 - $41.49 $13.2K - $18.8K
12.5K $495K
OXM
Oxford Industries Inc

Consumer Cyclical
1.33K
+ 32.21%
$92.39 - $109.5 $123K - $145K
5.44K $523K
IX
Orix Corp

Financial Services
924
+ 8.36%
$87.39 - $101.39 $80.7K - $93.7K
12K $1.12M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.23K
+ 23.66%
$67.85 - $78.77 $83.7K - $97.2K
6.45K $482K
DOW
Dow Inc.

Basic Materials
2.94K
+ 13.32%
$50.25 - $56.47 $148K - $166K
25K $1.29M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
11.5K
New
$9.14 - $12.85 $105K - $147K
11.5K $114K
LNG
Cheniere Energy, Inc.

Energy
468
+ 17.85%
$150.52 - $168.94 $70.4K - $79.1K
3.09K $512K
WDAY
Workday, Inc.

Technology
705
+ 19.9%
$211.22 - $252.21 $149K - $178K
4.25K $912K
L
Loews Corp

Financial Services
1.07K
+ 9.74%
$59.44 - $65.08 $63.8K - $69.8K
12.1K $765K
JBL
Jabil Inc

Technology
153
+ 3.2%
$102.39 - $126.89 $15.7K - $19.4K
4.94K $626K
WF
Woori Financial Group Inc.

Financial Services
3.77K
+ 28.11%
$25.04 - $28.57 $94.5K - $108K
17.2K $471K
EQNR
Equinor Asa

Energy
1.8K
+ 13.16%
$28.32 - $33.08 $51K - $59.5K
15.5K $507K
TWLO
Twilio Inc

Communication Services
2.21K
+ 52.55%
$57.44 - $69.53 $127K - $153K
6.4K $374K
LBRT
Liberty Energy Inc.

Energy
689
+ 3.77%
$13.69 - $18.81 $9.43K - $13K
19K $351K
D
Dominion Energy, Inc

Utilities
3.34K
+ 55.32%
$44.14 - $54.45 $147K - $182K
9.37K $418K
LDOS
Leidos Holdings, Inc.

Technology
938
+ 19.53%
$88.03 - $99.98 $82.6K - $93.8K
5.74K $529K
BRKL
Brookline Bancorp Inc

Financial Services
11.4K
New
$8.65 - $10.89 $98.8K - $124K
11.4K $104K
ESLT
Elbit Systems LTD

Industrials
620
+ 35.03%
$196.14 - $221.76 $122K - $137K
2.39K $473K
NTES
Net Ease, Inc.

Communication Services
885
+ 21.39%
$95.78 - $109.67 $84.8K - $97.1K
5.02K $503K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.24K
+ 8.02%
$281.82 - $306.1 $350K - $380K
16.7K $4.74M
SXC
Sun Coke Energy, Inc.

Basic Materials
10.1K
New
$7.81 - $10.22 $78.7K - $103K
10.1K $102K
JHX
James Hardie Industries PLC

Basic Materials
4.32K
+ 24.42%
$26.08 - $31.04 $113K - $134K
22K $577K
SPGI
S&P Global Inc.

Financial Services
2.27K
+ 11.07%
$363.06 - $428.41 $823K - $971K
22.8K $8.31M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
5.39K
+ 13.85%
$23.53 - $25.86 $127K - $139K
44.3K $1.05M
SGEN
Seagen Inc.

Healthcare
354
+ 28.5%
$191.51 - $216.16 $67.8K - $76.5K
1.6K $338K
CHKP
Check Point Software Technologies LTD

Technology
644
+ 37.35%
$124.56 - $137.46 $80.2K - $88.5K
2.37K $315K
PWR
Quanta Services, Inc.

Industrials
920
+ 11.85%
$184.85 - $212.36 $170K - $195K
8.69K $1.62M
POWI
Power Integrations Inc

Technology
1.83K
+ 80.48%
$75.22 - $98.89 $137K - $181K
4.1K $312K
CDMO
Avid Bioservices, Inc.

Healthcare
10.4K
New
$9.4 - $14.04 $98.1K - $146K
10.4K $98K
SPG
Simon Property Group Inc

Real Estate
1.95K
+ 12.84%
$108.03 - $125.44 $211K - $244K
17.1K $1.85M
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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