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
ANET
Arista Networks, Inc.

Technology
118
+ 1.16%
$151.09 - $197.54 $17.8K - $23.3K
10.3K $1.89M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.35K
+ 10.89%
$69.57 - $78.08 $163K - $183K
23.9K $1.78M
FANG
Diamondback Energy, Inc.

Energy
162
+ 1.75%
$127.17 - $157.92 $20.6K - $25.6K
9.41K $1.46M
PAC
Pacific Airport Group

Industrials
1.48K
New
$164.37 - $192.5 $243K - $285K
1.48K $242K
KT
Kt Corp

Communication Services
17.1K
+ 112.86%
$11.14 - $12.85 $190K - $220K
32.2K $413K
BEKE
Ke Holdings Inc.

Real Estate
15.6K
New
$14.03 - $18.5 $219K - $289K
15.6K $242K
POWL
Powell Industries Inc

Industrials
2.91K
New
$58.42 - $86.71 $170K - $252K
2.91K $241K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3.6K
New
$63.22 - $97.69 $227K - $351K
3.6K $241K
LNTH
Lantheus Holdings, Inc.

Healthcare
4.38K
+ 99.82%
$60.27 - $90.75 $264K - $398K
8.77K $609K
IART
Integra Lifesciences Holdings Corp

Healthcare
6.31K
New
$37.8 - $45.97 $238K - $290K
6.31K $240K
NCR
Ncr Corp

Technology
8.93K
New
$24.57 - $30.76 $219K - $275K
8.93K $240K
ACCO
Acco Brands Corp

Industrials
41.7K
New
$4.85 - $6.15 $202K - $256K
41.7K $239K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.28K
New
$72.38 - $76.06 $237K - $249K
3.28K $237K
OII
Oceaneering International Inc

Energy
58
+ 0.17%
$19.03 - $27.19 $1.1K - $1.58K
33.6K $864K
PII
Polaris Inc.

Consumer Cyclical
2.29K
New
$101.71 - $137.17 $232K - $313K
2.29K $237K
BG
Bungeltd

Consumer Defensive
2.2K
New
$97.12 - $115.98 $213K - $255K
2.2K $237K
ITT
Itt Inc.

Industrials
2.41K
New
$91.94 - $103.4 $222K - $249K
2.41K $236K
ADUS
Addus Home Care Corp

Healthcare
2.78K
New
$82.88 - $96.3 $231K - $268K
2.78K $236K
GS
Goldman Sachs Group Inc

Financial Services
699
+ 7.74%
$313.0 - $358.93 $219K - $251K
9.73K $3.15M
XPO
Xpo Logistics, Inc.

Industrials
3.14K
New
$57.83 - $76.15 $182K - $239K
3.14K $234K
RS
Reliance Steel & Aluminum CO

Basic Materials
961
+ 47.48%
$260.18 - $293.07 $250K - $282K
2.99K $782K
ASX
Ase Technology Holding Co., Ltd.

Technology
32.2K
+ 90.38%
$7.27 - $8.4 $234K - $271K
67.9K $510K
ACA
Arcosa, Inc.

Industrials
3.42K
+ 105.21%
$71.9 - $78.81 $246K - $269K
6.66K $478K
WMB
Williams Companies, Inc.

Energy
4.56K
+ 6.19%
$32.37 - $35.38 $148K - $161K
78.2K $2.63M
AVGO
Broadcom Inc.

Technology
1.1K
+ 5.95%
$808.36 - $922.89 $890K - $1.02M
19.6K $16.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.79K
New
$122.0 - $145.31 $218K - $260K
1.79K $231K
MCO
Moodys Corp

Financial Services
1.5K
+ 19.41%
$314.51 - $361.7 $472K - $543K
9.24K $2.92M
CODI
Compass Diversified Holdings

Industrials
12.4K
New
$18.59 - $22.75 $230K - $281K
12.4K $231K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
14.5K
+ 4.83%
$7.43 - $8.08 $108K - $118K
316K $2.54M
TRGP
Targa Resources Corp.

Energy
1.88K
+ 27.03%
$76.01 - $87.53 $143K - $165K
8.84K $757K
MEAR
Blackrock Short Maturity Munic

ETFs
4.58K
New
$49.76 - $49.97 $228K - $229K
4.58K $228K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.24K
New
$31.27 - $34.46 $226K - $249K
7.24K $228K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
7.52K
New
$30.17 - $33.62 $227K - $253K
7.52K $227K
PLTR
Palantir Technologies Inc.

Technology
14.2K
New
$13.96 - $19.99 $198K - $284K
14.2K $227K
FHN
First Horizon Corp

Financial Services
21K
+ 120.65%
$10.99 - $13.77 $230K - $289K
38.3K $422K
DVN
Devon Energy Corp

Energy
5.43K
+ 10.27%
$46.41 - $54.0 $252K - $293K
58.3K $2.78M
WDC
Western Digital Corp

Technology
4.95K
New
$37.36 - $45.96 $185K - $227K
4.95K $225K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.27K
New
$94.99 - $115.18 $215K - $261K
2.27K $224K
CMI
Cummins Inc

Industrials
1.41K
+ 23.68%
$228.46 - $264.99 $323K - $375K
7.39K $1.69M
SAN
Banco Santander, S.A.

Financial Services
54.3K
+ 13.5%
$3.53 - $4.06 $192K - $220K
457K $1.72M
BP
Bp PLC

Energy
1.99K
+ 4.67%
$34.79 - $39.48 $69.1K - $78.4K
44.5K $1.72M
IIIN
Insteel Industries Inc

Industrials
6.87K
New
$29.66 - $35.72 $204K - $245K
6.87K $222K
LBTYK
Liberty Global PLC

Communication Services
12K
New
$17.82 - $20.19 $214K - $242K
12K $222K
GBX
Greenbrier Companies Inc

Industrials
6.15K
+ 76.59%
$38.52 - $47.6 $237K - $293K
14.2K $567K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.7K
New
$61.69 - $84.56 $167K - $228K
2.7K $220K
BCV
Bancroft Fund LTD

Financial Services
13.8K
New
$15.71 - $18.01 $216K - $248K
13.8K $216K
DASH
Door Dash, Inc.

Communication Services
2.71K
New
$74.58 - $90.79 $202K - $246K
2.71K $215K
FDX
Fedex Corp

Industrials
240
+ 2.71%
$247.55 - $269.95 $59.4K - $64.8K
9.11K $2.41M
DEN
Denbury Inc

Energy
2.2K
New
$82.87 - $100.4 $182K - $221K
2.2K $215K
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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