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
CDNS
Cadence Design Systems Inc

Technology
430
+ 2.5%
$220.31 - $246.7 $94.7K - $106K
17.7K $4.14M
CRM
Salesforce, Inc.

Technology
1.87K
+ 5.61%
$202.49 - $234.37 $378K - $437K
35.1K $7.12M
HUBS
Hubspot Inc

Technology
314
+ 19.99%
$468.24 - $580.55 $147K - $182K
1.89K $928K
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 20.57%
$167.87 - $190.85 $180K - $204K
6.28K $1.06M
IP
International Paper CO

Consumer Cyclical
601
+ 3.15%
$30.99 - $36.62 $18.6K - $22K
19.7K $697K
CINF
Cincinnati Financial Corp

Financial Services
375
+ 3.56%
$96.99 - $109.72 $36.4K - $41.1K
10.9K $1.12M
SCCO
Southern Copper Corp

Basic Materials
1.07K
+ 34.81%
$69.0 - $87.44 $73.6K - $93.2K
4.13K $310K
MDB
Mongo Db, Inc.

Technology
400
+ 54.27%
$325.3 - $431.21 $130K - $172K
1.14K $393K
CNMD
Conmed Corp

Healthcare
1.42K
+ 93.79%
$97.55 - $135.91 $138K - $193K
2.93K $295K
LH
Laboratory Corp Of America Holdings

Healthcare
1.09K
+ 34.11%
$201.05 - $221.7 $220K - $242K
4.3K $863K
WELL
Welltower Inc.

Real Estate
843
+ 4.49%
$78.6 - $85.47 $66.3K - $72.1K
19.6K $1.61M
ELV
Elevance Health, Inc.

Healthcare
455
+ 3.71%
$414.13 - $475.93 $188K - $217K
12.7K $5.54M
JHG
Janus Henderson Group PLC

Financial Services
3.99K
+ 39.2%
$25.31 - $29.6 $101K - $118K
14.2K $365K
MRVL
Marvell Technology, Inc.

Technology
3K
+ 22.53%
$51.71 - $65.93 $155K - $198K
16.3K $883K
WDS
Woodside Energy Group LTD

Energy
3.64K
+ 13.07%
$22.61 - $25.8 $82.3K - $93.9K
31.5K $733K
FFIV
F5, Inc.

Technology
402
+ 25.43%
$143.17 - $164.61 $57.6K - $66.2K
1.98K $319K
WU
Western Union CO

Financial Services
4.87K
+ 29.56%
$11.32 - $13.45 $55.1K - $65.5K
21.3K $281K
E
Eni Spa

Energy
1.41K
+ 10.76%
$28.48 - $33.0 $40.1K - $46.5K
14.5K $462K
FLR
Fluor Corp

Industrials
252
+ 2.33%
$28.61 - $38.2 $7.21K - $9.63K
11.1K $406K
BXP
Boston Properties Inc

Real Estate
1.33K
+ 33.11%
$57.42 - $69.75 $76.1K - $92.4K
5.33K $316K
TRMB
Trimble Inc.

Technology
1.46K
+ 20.35%
$49.16 - $55.77 $72K - $81.6K
8.66K $466K
AVUV
American Centy ETF Tr Avantis

ETFs
1.06K
+ 26.86%
$75.9 - $84.23 $80.7K - $89.5K
5.02K $391K
FSV
First Service Corp

Real Estate
662
+ 41.04%
$144.14 - $159.96 $95.4K - $106K
2.28K $331K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
5
+ 0.07%
$44.08 - $56.28 $220 - $281
7.66K $431K
TS
Tenaris Sa

Energy
2.17K
+ 25.57%
$29.18 - $33.73 $63.3K - $73.2K
10.7K $336K
MGA
Magna International Inc

Consumer Cyclical
1.84K
+ 31.24%
$52.49 - $64.33 $96.5K - $118K
7.72K $413K
DINO
Hf Sinclair Corp

Energy
141
+ 2.4%
$44.67 - $61.31 $6.3K - $8.64K
6.03K $343K
MKL
Markel Corp

Financial Services
45
+ 29.03%
$1365.16 - $1543.95 $61.4K - $69.5K
200 $294K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.09K
+ 5.1%
$75.42 - $87.21 $82.3K - $95.1K
22.5K $1.7M
BRX
Brixmor Property Group Inc.

Real Estate
4.42K
+ 38.45%
$20.78 - $23.14 $91.9K - $102K
15.9K $330K
MO
Altria Group, Inc.

Consumer Defensive
6.72K
+ 10.54%
$41.9 - $46.09 $282K - $310K
70.5K $2.96M
TGNA
Tegna Inc

Communication Services
6.61K
+ 54.44%
$14.51 - $17.11 $95.9K - $113K
18.8K $273K
FTS
Fortis Inc.

Utilities
3.09K
+ 37.28%
$37.99 - $43.63 $117K - $135K
11.4K $431K
JBHT
Hunt J B Transport Services Inc

Industrials
226
+ 5.16%
$179.04 - $208.24 $40.5K - $47.1K
4.6K $867K
BIO
Bio Rad Laboratories, Inc.

Healthcare
268
+ 25.09%
$350.25 - $422.63 $93.9K - $113K
1.34K $478K
LOGI
Logitech International S.A.

Technology
8
+ 0.11%
$58.34 - $72.38 $467 - $579
7.49K $516K
FTV
Fortive Corp

Technology
1.08K
+ 8.86%
$72.22 - $79.79 $77.8K - $85.9K
13.2K $980K
DTE
Dte Energy CO

Utilities
1.69K
+ 18.97%
$98.63 - $115.87 $167K - $196K
10.6K $1.05M
TAL
Tal Education Group

Consumer Defensive
4.32K
+ 42.41%
$5.77 - $9.11 $24.9K - $39.4K
14.5K $132K
ROP
Roper Technologies Inc

Industrials
110
+ 2.09%
$475.65 - $504.15 $52.3K - $55.5K
5.37K $2.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
39
+ 21.67%
$1264.04 - $1512.07 $49.3K - $59K
219 $302K
HT
Hersha Hospitality Trust

Real Estate
302
+ 1.69%
$6.07 - $9.94 $1.83K - $3K
18.1K $178K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.22K
+ 34.77%
$61.28 - $65.7 $74.5K - $79.8K
4.71K $294K
RWT
Redwood Trust Inc

Real Estate
31
+ 0.03%
$6.2 - $8.22 $192 - $255
89.4K $637K
CE
Celanese Corp

Basic Materials
269
+ 7.57%
$112.16 - $129.0 $30.2K - $34.7K
3.82K $479K
EIX
Edison International

Utilities
3.16K
+ 14.74%
$63.29 - $72.96 $200K - $230K
24.6K $1.56M
WAT
Waters Corp

Healthcare
193
+ 10.3%
$260.36 - $296.73 $50.2K - $57.3K
2.07K $566K
APTV
Aptiv PLC

Consumer Cyclical
1.05K
+ 9.98%
$95.62 - $112.4 $100K - $118K
11.5K $1.14M
RPM
Rpm International Inc

Basic Materials
477
+ 12.13%
$87.14 - $105.7 $41.6K - $50.4K
4.41K $418K
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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