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
KEY
Keycorp

Financial Services
32.1K
+ 236.19%
$9.43 - $12.57 $302K - $403K
45.7K $491K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
29.7K
New
$12.02 - $17.24 $357K - $512K
29.7K $363K
CNQ
Canadian Natural Resources LTD

Energy
3.33K
+ 19.45%
$54.07 - $66.13 $180K - $220K
20.5K $1.32M
VIS
Vanguard Industrial ETF

ETFs
1.84K
New
$193.82 - $212.6 $357K - $392K
1.84K $359K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.54K
+ 71.0%
$51.8 - $61.02 $339K - $399K
15.8K $877K
EMR
Emerson Electric CO

Industrials
2.01K
+ 7.74%
$88.24 - $100.12 $177K - $201K
27.9K $2.7M
JBT
John Bean Technologies Corp

Industrials
3.36K
New
$103.19 - $123.61 $347K - $415K
3.36K $353K
EPAM
Epam Systems, Inc.

Technology
1.08K
+ 44.0%
$226.58 - $269.38 $244K - $290K
3.53K $902K
UL
Unilever PLC

Consumer Defensive
8.98K
+ 26.28%
$48.8 - $54.19 $438K - $487K
43.2K $2.13M
WK
Workiva Inc

Technology
3.45K
New
$96.5 - $112.52 $333K - $388K
3.45K $349K
ZTO
Zto Express (Cayman) Inc.

Industrials
14.2K
New
$23.59 - $27.99 $336K - $398K
14.2K $344K
AZO
Autozone Inc

Consumer Cyclical
113
+ 9.9%
$2433.89 - $2619.29 $275K - $296K
1.25K $3.19M
PATK
Patrick Industries Inc

Consumer Cyclical
4.55K
New
$73.91 - $86.55 $336K - $394K
4.55K $341K
BX
Blackstone Inc.

Financial Services
1.74K
+ 16.29%
$91.91 - $115.12 $160K - $200K
12.4K $1.33M
TTE
Total Energies Se

Energy
2.58K
+ 12.54%
$55.39 - $66.84 $143K - $172K
23.2K $1.52M
MTRN
Materion Corp

Basic Materials
3.28K
New
$99.01 - $121.37 $324K - $397K
3.28K $333K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.01K
+ 32.5%
$124.0 - $153.33 $250K - $309K
8.21K $1.13M
ZION
Zions Bancorporation, National Association

Financial Services
9.53K
New
$27.78 - $38.69 $265K - $369K
9.53K $332K
CVE
Cenovus Energy Inc.

Energy
4.01K
+ 6.19%
$16.81 - $21.11 $67.4K - $84.6K
68.8K $1.43M
PR
Permian Resources Corporation

Energy
2.22K
+ 2.22%
$10.56 - $14.62 $23.4K - $32.4K
102K $1.43M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
40.9K
New
$8.04 - $8.85 $329K - $362K
40.9K $328K
ETN
Eaton Corp PLC

Industrials
380
+ 1.88%
$197.75 - $238.04 $75.1K - $90.5K
20.6K $4.39M
MSCI
Msci Inc.

Financial Services
181
+ 3.42%
$469.46 - $557.25 $85K - $101K
5.47K $2.81M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.15K
+ 18.78%
$247.47 - $272.8 $286K - $315K
7.3K $1.83M
TCOM
Trip.Com Group LTD

Consumer Cyclical
9.2K
New
$33.72 - $41.36 $310K - $381K
9.2K $321K
AKAM
Akamai Technologies Inc

Technology
2.1K
+ 35.76%
$89.5 - $108.49 $188K - $228K
7.97K $848K
ADSK
Autodesk, Inc.

Technology
1.38K
+ 9.75%
$198.7 - $222.2 $274K - $306K
15.5K $3.21M
NOC
Northrop Grumman Corp

Industrials
950
+ 14.51%
$422.72 - $460.75 $402K - $438K
7.5K $3.3M
DAN
Dana Inc

Consumer Cyclical
21.4K
New
$14.54 - $19.16 $312K - $411K
21.4K $314K
WSFS
Wsfs Financial Corp

Financial Services
8.61K
New
$35.43 - $44.24 $305K - $381K
8.61K $314K
IBM
International Business Machines Corp

Technology
950
+ 3.5%
$132.08 - $149.83 $125K - $142K
28.1K $3.94M
ARCH
Arch Resources, Inc.

Energy
1.81K
New
$109.13 - $174.11 $198K - $316K
1.81K $309K
XLE
Energy Sector Spdr

ETFs
3.14K
+ 118.07%
$79.09 - $93.36 $248K - $293K
5.79K $523K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
9.36K
+ 72.44%
$18.7 - $25.24 $175K - $236K
22.3K $555K
SMCI
Super Micro Computer, Inc.

Technology
1.01K
+ 90.25%
$231.54 - $353.29 $234K - $356K
2.13K $583K
STAG
Stag Industrial, Inc.

Real Estate
8.82K
New
$34.02 - $38.44 $300K - $339K
8.82K $304K
HLNE
Hamilton Lane Inc

Financial Services
3.37K
New
$78.05 - $93.2 $263K - $314K
3.37K $304K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.08K
+ 96.01%
$248.07 - $275.5 $269K - $298K
2.21K $594K
CXE
Mfs High Income Municipal Trust

Financial Services
96.3K
New
$3.12 - $3.64 $300K - $350K
96.3K $300K
ODFL
Old Dominion Freight Line, Inc.

Industrials
214
+ 4.0%
$366.06 - $435.87 $78.3K - $93.3K
5.57K $2.28M
SNPS
Synopsys Inc

Technology
166
+ 1.76%
$424.1 - $466.86 $70.4K - $77.5K
9.59K $4.4M
WFC
Wells Fargo & Company

Financial Services
14.2K
+ 9.11%
$40.43 - $47.13 $573K - $668K
170K $6.93M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.59K
+ 12.59%
$83.84 - $102.16 $217K - $264K
23.1K $2.01M
FUTU
Futu Holdings LTD

Financial Services
5.06K
New
$39.83 - $64.19 $202K - $325K
5.06K $292K
KB
Kb Financial Group Inc.

Financial Services
4.31K
+ 17.67%
$35.66 - $42.8 $154K - $184K
28.7K $1.18M
DSGX
Descartes Systems Group Inc

Technology
3.97K
New
$70.86 - $80.86 $281K - $321K
3.97K $291K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
59.1K
New
$4.9 - $5.23 $290K - $309K
59.1K $289K
XLF
Financial Sector Spdr

ETFs
9.01K
+ 45.59%
$33.17 - $35.6 $299K - $321K
28.8K $954K
PG
Procter & Gamble CO

Consumer Defensive
6.63K
+ 5.74%
$145.86 - $157.09 $968K - $1.04M
122K $17.8M
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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