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
Jacobs Solutions Inc
117
+ 1.91%
N/A
6.26K $0
Canadian Pacific Kansas City
13.3K
+ 56.88%
N/A
36.7K $0
Healthcare Rlty Tr
11.2K
New
N/A
11.2K $0
AEIS
Advanced Energy Industries Inc

Industrials
148
+ 7.94%
$98.69 - $126.03 $14.6K - $18.7K
2.01K $207K
DOX
Amdocs LTD

Technology
379
+ 17.22%
$84.49 - $98.68 $32K - $37.4K
2.58K $217K
Thomson Reuters Corp.
3.3K
+ 41.8%
N/A
11.2K $0
EBRB
Eletrobras Centrais Adr (Prf)
985
+ 5.38%
N/A
19.3K $0
Atlassian Corporation
4.83K
+ 190.19%
N/A
7.37K $0
CRH.L
Crh PLC

Basic Materials
13.1K
New
N/A
13.1K $0
NTCO
Natura &Co Holding S.A.

Consumer Defensive
2.22K
+ 18.66%
$5.77 - $7.66 $12.8K - $17K
14.1K $81K
SPIB
Spdr Portfolio Intermediate Te

ETFs
254
+ 1.73%
$31.4 - $32.25 $7.98K - $8.19K
15K $470K
SPTN
Spartan Nash CO

Consumer Defensive
94
+ 1.01%
$20.73 - $23.48 $1.95K - $2.21K
9.42K $207K
POST
Post Holdings, Inc.

Consumer Defensive
4
+ 0.15%
$84.44 - $90.35 $338 - $361
2.6K $223K
GFI
Gold Fields LTD

Basic Materials
3.38K
+ 26.19%
$10.86 - $15.88 $36.7K - $53.6K
16.3K $176K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.13K
+ 8.93%
$12.14 - $16.1 $13.7K - $18.1K
13.7K $170K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
718
+ 20.63%
$54.84 - $80.17 $39.4K - $57.6K
4.2K $250K
PFG
Principal Financial Group Inc

Financial Services
759
+ 5.01%
$72.0 - $84.1 $54.6K - $63.8K
15.9K $1.15M
IR
Ingersoll Rand Inc.

Industrials
234
+ 2.33%
$62.79 - $70.01 $14.7K - $16.4K
10.3K $655K
ARW
Arrow Electronics Inc

Technology
565
+ 13.94%
$124.46 - $146.05 $70.3K - $82.5K
4.62K $578K
RLI
Rli Corp

Financial Services
3
+ 0.07%
$128.32 - $139.99 $385 - $420
4.04K $548K
KGC
Kinross Gold Corp

Basic Materials
3.04K
+ 3.75%
$4.55 - $5.25 $13.8K - $15.9K
84.1K $383K
VUG
Vanguard Growth ETF

ETFs
290
+ 3.79%
$269.56 - $293.5 $78.2K - $85.1K
7.93K $2.16M
TAP
Molson Coors Beverage CO

Consumer Defensive
87
+ 2.08%
$62.03 - $70.67 $5.4K - $6.15K
4.27K $271K
HOUS
Anywhere Real Estate Inc.

Real Estate
77
+ 0.49%
$6.13 - $9.04 $472 - $696
15.9K $101K
IEX
Idex Corp

Industrials
97
+ 2.76%
$203.81 - $228.73 $19.8K - $22.2K
3.61K $751K
LEA
Lear Corp

Consumer Cyclical
91
+ 4.97%
$132.2 - $155.51 $12K - $14.2K
1.92K $257K
MYRG
Myr Group Inc.

Industrials
5
+ 0.28%
$134.76 - $151.61 $674 - $758
1.78K $240K
WSO
Watsco Inc

Industrials
10
+ 0.43%
$341.03 - $380.37 $3.41K - $3.8K
2.33K $880K
CRK
Comstock Resources Inc

Energy
124
+ 0.97%
$10.35 - $12.81 $1.28K - $1.59K
13K $142K
MAN
Manpower Group Inc.

Industrials
229
+ 6.1%
$71.82 - $88.85 $16.4K - $20.3K
3.98K $292K
QRVO
Qorvo, Inc.

Technology
297
+ 5.54%
$94.13 - $110.21 $28K - $32.7K
5.66K $540K
BCPC
Balchem Corp

Basic Materials
116
+ 5.78%
$123.38 - $142.72 $14.3K - $16.6K
2.12K $263K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
350
+ 12.74%
$65.92 - $77.78 $23.1K - $27.2K
3.1K $206K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13
+ 1.26%
$217.57 - $251.19 $2.83K - $3.27K
1.04K $239K
IYH
Ishares Tr

ETFs
14
+ 1.23%
$270.07 - $286.44 $3.78K - $4.01K
1.15K $310K
GGB
Gerdau S.A.

Basic Materials
3.66K
+ 6.58%
$4.77 - $6.15 $17.5K - $22.5K
59.3K $282K
STT
State Street Corp

Financial Services
1.71K
+ 8.7%
$65.85 - $77.46 $113K - $132K
21.4K $1.43M
LYG
Lloyds Banking Group PLC

Financial Services
3.76K
+ 1.53%
$2.0 - $2.39 $7.53K - $9K
249K $530K
NDSN
Nordson Corp

Industrials
76
+ 7.26%
$216.25 - $251.61 $16.4K - $19.1K
1.12K $250K
EXPO
Exponent Inc

Industrials
215
+ 6.05%
$85.34 - $96.48 $18.3K - $20.7K
3.77K $322K
MFC
Manulife Financial Corp

Financial Services
610
+ 1.93%
$17.57 - $20.0 $10.7K - $12.2K
32.2K $588K
KR
Kroger CO

Consumer Defensive
1.25K
+ 4.3%
$44.48 - $49.7 $55.7K - $62.2K
30.4K $1.36M
BTG
B2 Gold Corp

Basic Materials
1.76K
+ 8.11%
$2.87 - $3.79 $5.05K - $6.66K
23.4K $67K
SPSC
Sps Commerce Inc

Technology
151
+ 8.92%
$164.08 - $194.81 $24.8K - $29.4K
1.84K $314K
CNHI
Cnh Industrial N.V.

Industrials
2.57K
+ 14.59%
$12.07 - $15.69 $31.1K - $40.4K
20.2K $244K
CPRT
Copart Inc

Consumer Cyclical
18.5K
+ 110.24%
$42.73 - $93.74 $790K - $1.73M
35.3K $1.52M
BLD
Top Build Corp

Industrials
45
+ 2.96%
$245.5 - $301.89 $11K - $13.6K
1.56K $393K
PDFS
Pdf Solutions Inc

Technology
1.73K
+ 33.05%
$30.82 - $47.6 $53.2K - $82.2K
6.95K $225K
BEN
Franklin Resources Inc

Financial Services
1.43K
+ 6.87%
$24.27 - $30.0 $34.8K - $43K
22.3K $547K
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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