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
USM
United States Cellular Corp

Communication Services
5K
New
$15.84 - $46.25 $79.2K - $231K
5K $214K
RRX
Regal Rexnord Corp

Industrials
1.5K
New
$142.36 - $165.47 $214K - $248K
1.5K $214K
ENSG
Ensign Group, Inc

Healthcare
2.43K
+ 57.72%
$89.03 - $101.77 $216K - $247K
6.63K $615K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.22K
New
$93.4 - $117.27 $207K - $260K
2.22K $213K
PH
Parker Hannifin Corp

Industrials
554
+ 10.82%
$378.96 - $425.12 $210K - $236K
5.67K $2.21M
SSL
Sasol LTD

Basic Materials
14.5K
+ 126.55%
$12.21 - $14.22 $177K - $206K
25.9K $353K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
New
$18.05 - $22.21 $209K - $257K
11.6K $212K
DCO
Ducommun Inc

Industrials
4.85K
New
$42.32 - $50.14 $205K - $243K
4.85K $211K
AGR
Avangrid, Inc.

Utilities
6.97K
New
$29.9 - $39.1 $208K - $272K
6.97K $210K
TPL
Texas Pacific Land Corp

Energy
115
New
$1303.17 - $1942.6 $150K - $223K
115 $209K
MEOH
Methanex Corp

Basic Materials
4.63K
New
$40.49 - $45.77 $188K - $212K
4.63K $208K
AZTA
Azenta, Inc.

Healthcare
4.15K
New
$44.08 - $57.76 $183K - $240K
4.15K $208K
LBTYA
Liberty Global PLC

Communication Services
12.2K
New
$16.74 - $19.11 $204K - $233K
12.2K $208K
CHCT
Community Healthcare Trust Inc

Real Estate
7K
New
$28.74 - $36.66 $201K - $257K
7K $207K
MBWM
Mercantile Bank Corp

Financial Services
6.67K
New
$27.4 - $36.56 $183K - $244K
6.67K $206K
SITE
Site One Landscape Supply, Inc.

Industrials
1.26K
New
$153.16 - $174.53 $193K - $219K
1.26K $205K
HQY
Healthequity, Inc.

Healthcare
2.82K
New
$61.58 - $75.59 $174K - $213K
2.82K $205K
ORI
Old Republic International Corp

Financial Services
7.64K
New
$24.97 - $28.18 $191K - $215K
7.64K $205K
ROCK
Gibraltar Industries, Inc.

Industrials
3.02K
New
$59.47 - $76.4 $180K - $231K
3.02K $204K
OPCH
Option Care Health, Inc.

Healthcare
6.31K
New
$30.66 - $35.45 $194K - $224K
6.31K $204K
MEDP
Medpace Holdings, Inc.

Healthcare
827
+ 84.91%
$233.98 - $281.67 $194K - $233K
1.8K $436K
WRB
Berkley W R Corp

Financial Services
2.64K
+ 30.61%
$58.93 - $65.65 $155K - $173K
11.2K $714K
ZTS
Zoetis Inc.

Healthcare
922
+ 3.98%
$167.14 - $192.77 $154K - $178K
24.1K $4.19M
HELE
Helen Of Troy LTD

Consumer Defensive
1.74K
New
$109.02 - $141.74 $189K - $246K
1.74K $202K
REET
Ishares Global Reit ETF

ETFs
9.55K
New
$20.89 - $24.12 $200K - $230K
9.55K $202K
TRST
Trustco Bank Corp N Y

Financial Services
7.37K
New
$26.5 - $31.11 $195K - $229K
7.37K $201K
WEX
Wex Inc.

Technology
1.07K
New
$181.33 - $202.96 $194K - $218K
1.07K $201K
AFG
American Financial Group Inc

Financial Services
1.97K
+ 75.92%
$108.81 - $122.75 $214K - $241K
4.56K $508K
CYBR
Cyber Ark Software Ltd.

Technology
1.23K
New
$143.38 - $172.94 $176K - $212K
1.23K $200K
CBSH
Commerce Bancshares Inc

Financial Services
4.19K
New
$46.72 - $53.8 $196K - $225K
4.19K $200K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5.41K
+ 106.16%
$42.36 - $51.64 $229K - $280K
10.5K $447K
VEEV
Veeva Systems Inc

Healthcare
937
+ 81.06%
$186.39 - $224.9 $175K - $211K
2.09K $425K
CPRI
Capri Holdings LTD

Consumer Cyclical
162
+ 1.44%
$34.61 - $53.9 $5.61K - $8.73K
11.4K $599K
LPLA
Lpl Financial Holdings Inc.

Financial Services
492
+ 12.76%
$218.49 - $247.52 $107K - $122K
4.35K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
2.8K
+ 20.23%
$103.3 - $126.79 $289K - $355K
16.6K $1.74M
MMS
Maximus, Inc.

Industrials
3.19K
+ 70.9%
$74.38 - $87.77 $237K - $280K
7.69K $574K
SEIC
Sei Investments CO

Financial Services
3.14K
+ 78.09%
$59.0 - $64.08 $185K - $201K
7.17K $431K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.7K
+ 21.05%
$25.13 - $28.49 $168K - $191K
38.6K $1.02M
TRV
Travelers Companies, Inc.

Financial Services
2.36K
+ 12.59%
$159.89 - $174.87 $377K - $413K
21.1K $3.45M
BDX
Becton Dickinson & CO

Healthcare
1.04K
+ 7.44%
$254.9 - $283.59 $264K - $294K
15K $3.87M
GRMN
Garmin LTD

Technology
1.74K
+ 20.12%
$101.55 - $107.73 $176K - $187K
10.4K $1.09M
GILD
Gilead Sciences, Inc.

Healthcare
3.89K
+ 8.08%
$73.94 - $80.67 $287K - $313K
52K $3.89M
AJG
Arthur J. Gallagher & Co.

Financial Services
453
+ 4.52%
$212.72 - $235.78 $96.4K - $107K
10.5K $2.39M
SKM
Sk Telecom CO LTD

Communication Services
7.03K
+ 42.78%
$18.64 - $21.46 $131K - $151K
23.5K $503K
HES
Hess Corp

Energy
113
+ 1.16%
$130.09 - $164.88 $14.7K - $18.6K
9.84K $1.5M
ASB
Associated Banc Corp

Financial Services
10.1K
+ 97.24%
$16.22 - $19.21 $164K - $195K
20.6K $351K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.8K
+ 19.02%
$15.03 - $16.32 $192K - $209K
80.1K $1.24M
STX
Seagate Technology Holdings PLC

Technology
1.69K
+ 10.08%
$57.97 - $73.7 $97.7K - $124K
18.4K $1.21M
PCAR
Paccar Inc

Industrials
1.75K
+ 8.55%
$81.66 - $89.42 $143K - $157K
22.2K $1.89M
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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