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
LU
Lufax Holding LTD

Financial Services
11.7K
New
$1.05 - $1.82 $12.3K - $21.3K
11.7K $12K
PSO
Pearson PLC

Communication Services
818
+ 1.44%
$10.34 - $11.17 $8.46K - $9.14K
57.6K $607K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
906
+ 14.16%
$49.78 - $60.75 $45.1K - $55K
7.3K $366K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.52K
+ 16.29%
$21.31 - $27.56 $32.3K - $41.8K
10.8K $233K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
18
+ 0.1%
$21.85 - $25.01 $393 - $450
18.2K $410K
NSC
Norfolk Southern Corp

Industrials
1.33K
+ 15.76%
$195.64 - $237.49 $259K - $315K
9.73K $1.92M
PNR
Pentair PLC

Industrials
127
+ 3.03%
$62.56 - $71.72 $7.95K - $9.11K
4.32K $279K
ORAN
Orange

Communication Services
1.44K
+ 2.97%
$10.99 - $12.03 $15.8K - $17.3K
49.8K $572K
BMI
Badger Meter Inc

Technology
134
+ 4.32%
$140.08 - $169.54 $18.8K - $22.7K
3.24K $465K
SID
National Steel CO

Basic Materials
4.44K
+ 42.55%
$2.33 - $2.98 $10.3K - $13.2K
14.9K $35K
BK
Bank Of New York Mellon Corp

Financial Services
1.41K
+ 5.02%
$42.17 - $46.33 $59.5K - $65.4K
29.6K $1.26M
HUBB
Hubbell Inc

Industrials
131
+ 6.99%
$300.61 - $337.81 $39.4K - $44.3K
2.01K $628K
RJF
Raymond James Financial Inc

Financial Services
266
+ 4.48%
$99.55 - $110.94 $26.5K - $29.5K
6.2K $622K
CTAS
Cintas Corp

Industrials
143
+ 3.71%
$478.87 - $523.38 $68.5K - $74.8K
4K $1.92M
NFG
National Fuel Gas CO

Energy
87
+ 2.02%
$49.9 - $55.67 $4.34K - $4.84K
4.4K $228K
DDS
Dillard'S, Inc.

Consumer Cyclical
10
+ 1.32%
$305.49 - $369.78 $3.05K - $3.7K
770 $254K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
147
+ 7.16%
$108.37 - $120.85 $15.9K - $17.8K
2.2K $241K
IT
Gartner Inc

Technology
92
+ 2.43%
$326.85 - $374.04 $30.1K - $34.4K
3.89K $1.33M
CNP
Centerpoint Energy Inc

Utilities
2.76K
+ 9.36%
$26.7 - $31.2 $73.7K - $86.1K
32.3K $866K
BYD
Boyd Gaming Corp

Consumer Cyclical
546
+ 16.33%
$60.24 - $72.81 $32.9K - $39.8K
3.89K $236K
LPL
Lg Display Co., Ltd.

Technology
7.36K
+ 27.71%
$4.8 - $6.22 $35.3K - $45.8K
33.9K $165K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
4.53K
+ 30.5%
$5.04 - $6.59 $22.8K - $29.8K
19.4K $99K
CLDT
Chatham Lodging Trust

Real Estate
107
+ 0.72%
$9.04 - $9.98 $967 - $1.07K
15.1K $144K
HEI
Heico Corp

Industrials
142
+ 11.88%
$157.41 - $180.29 $22.4K - $25.6K
1.34K $216K
FRT
Federal Realty Investment Trust

Real Estate
202
+ 8.95%
$90.4 - $103.93 $18.3K - $21K
2.46K $222K
KHC
Kraft Heinz CO

Consumer Defensive
1.23K
+ 6.02%
$32.55 - $36.55 $39.9K - $44.8K
21.6K $725K
TME
Tencent Music Entertainment Group

Communication Services
2.21K
+ 19.49%
$6.02 - $7.9 $13.3K - $17.4K
13.5K $86K
CX
Cemex Sab De Cv

Basic Materials
3.82K
+ 10.09%
$6.5 - $8.37 $24.8K - $31.9K
41.6K $270K
CNO
Cno Financial Group, Inc.

Financial Services
73
+ 0.68%
$22.74 - $25.72 $1.66K - $1.88K
10.8K $256K
BAH
Booz Allen Hamilton Holding Corp

Industrials
56
+ 3.01%
$107.37 - $124.54 $6.01K - $6.97K
1.91K $209K
SBSW
Sibanye Stillwater LTD

Basic Materials
517
+ 2.21%
$5.47 - $7.73 $2.83K - $4K
23.9K $147K
SLF
Sun Life Financial Inc

Financial Services
528
+ 7.26%
$46.92 - $52.8 $24.8K - $27.9K
7.8K $380K
UNIT
Uniti Group Inc.

Real Estate
75
+ 0.72%
$4.33 - $5.79 $325 - $434
10.5K $49K
VFC
V F Corp

Consumer Cyclical
1.54K
+ 8.19%
$16.59 - $20.61 $25.6K - $31.8K
20.4K $360K
CHE
Chemed Corp

Healthcare
34
+ 4.35%
$499.76 - $566.64 $17K - $19.3K
816 $424K
ES
Eversource Energy

Utilities
1.83K
+ 22.01%
$57.36 - $74.31 $105K - $136K
10.1K $590K
Core Laboratories Inc
327
+ 2.9%
N/A
11.6K $0
Linde PLC
1.99K
+ 8.86%
N/A
24.4K $0
BFB
Brown Forman Corp Cl B
2.4K
+ 35.83%
N/A
9.08K $0
Gsk PLC
4.77K
+ 20.55%
N/A
28K $0
UHALB
Amerco Com Ser N
4.09K
New
N/A
4.09K $0
Brookfield Asset Managmt LTD
333
+ 4.07%
N/A
8.51K $0
BFA
Brown Forman Corp Cl A
8.41K
New
N/A
8.41K $0
New Amer High Income Fd Inc
49.4K
New
N/A
49.4K $0
LAD
Lithia Motors Inc

Consumer Cyclical
28
+ 2.81%
$286.26 - $325.26 $8.02K - $9.11K
1.02K $302K
LGFB
Lions Gate Entmt Corp Cl B Non
86.3K
New
N/A
86.3K $0
National Instrs Corp
418
+ 10.42%
N/A
4.43K $0
Rb Global Inc
3.54K
New
N/A
3.54K $0
Nuveen Global High Income Fd
90.8K
New
N/A
90.8K $0
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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email