Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PR
Permian Resources Corporation

Energy
2.22K
+ 2.22%
$10.56 - $14.62 $23.4K - $32.4K
102K $1.43M
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
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
IBM
International Business Machines Corp

Technology
950
+ 3.5%
$132.08 - $149.83 $125K - $142K
28.1K $3.94M
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
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.08K
+ 96.01%
$248.07 - $275.5 $269K - $298K
2.21K $594K
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
KB
Kb Financial Group Inc.

Financial Services
4.31K
+ 17.67%
$35.66 - $42.8 $154K - $184K
28.7K $1.18M
PG
Procter & Gamble CO

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

ETFs
9.01K
+ 45.59%
$33.17 - $35.6 $299K - $321K
28.8K $954K
GPN
Global Payments Inc

Industrials
173
+ 1.1%
$102.16 - $129.32 $17.7K - $22.4K
15.9K $1.84M
UBS
Ubs Group Ag

Financial Services
4.88K
+ 13.14%
$19.39 - $26.71 $94.5K - $130K
42K $1.04M
SAIA
Saia Inc

Industrials
429
+ 21.68%
$335.26 - $438.58 $144K - $188K
2.41K $959K
EOG
Eog Resources Inc

Energy
393
+ 2.1%
$112.25 - $134.66 $44.1K - $52.9K
19.1K $2.42M
GM
General Motors CO

Consumer Cyclical
16.1K
+ 35.61%
$32.26 - $40.5 $519K - $652K
61.3K $2.02M
OKE
Oneok Inc

Energy
3.58K
+ 12.02%
$60.94 - $68.53 $218K - $245K
33.3K $2.11M
NRG
Nrg Energy, Inc.

Utilities
6.89K
+ 62.51%
$36.35 - $39.75 $250K - $274K
17.9K $689K
HSBC
Hsbc Holdings PLC

Financial Services
7.22K
+ 9.63%
$36.87 - $42.21 $266K - $305K
82.2K $3.24M
INVH
Invitation Homes Inc.

Real Estate
9.68K
+ 71.72%
$31.69 - $36.16 $307K - $350K
23.2K $734K
TFSL
Tfs Financial Corp

Financial Services
26.2K
+ 49.0%
$11.77 - $14.97 $309K - $393K
79.8K $943K
SM
Sm Energy CO

Energy
161
+ 0.5%
$30.18 - $42.93 $4.86K - $6.91K
32.4K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
1.91K
+ 47.83%
$196.75 - $231.96 $376K - $443K
5.9K $1.16M
TTEK
Tetra Tech Inc

Industrials
1.83K
+ 140.17%
$151.71 - $172.29 $277K - $314K
3.13K $475K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.52K
+ 16.47%
$115.77 - $136.89 $292K - $345K
17.8K $2.19M
TXT
Textron Inc

Industrials
1.55K
+ 11.82%
$67.02 - $79.6 $104K - $123K
14.7K $1.15M
VRT
Vertiv Holdings CO

Industrials
2.46K
+ 18.42%
$24.08 - $39.87 $59.2K - $98.1K
15.8K $588K
VHT
Vanguard Health Care ETF

ETFs
1.14K
+ 106.46%
$235.1 - $250.77 $267K - $285K
2.21K $518K
TT
Trane Technologies PLC

Industrials
701
+ 7.21%
$189.19 - $210.4 $133K - $147K
10.4K $2.12M
MSI
Motorola Solutions, Inc.

Technology
1.59K
+ 18.81%
$272.24 - $297.96 $432K - $473K
10K $2.73M
FIX
Comfort Systems Usa Inc

Industrials
1.41K
+ 73.65%
$159.77 - $188.65 $226K - $267K
3.33K $568K
BHP
Bhp Group LTD

Basic Materials
6.02K
+ 18.76%
$54.99 - $64.19 $331K - $386K
38.1K $2.17M
XLI
Industrial Sector Spdr

ETFs
2.7K
+ 74.41%
$100.74 - $110.75 $272K - $299K
6.32K $640K
SCHW
Schwab Charles Corp

Financial Services
6.11K
+ 12.63%
$54.2 - $67.94 $331K - $415K
54.5K $2.99M
RRC
Range Resources Corp

Energy
4.08K
+ 10.86%
$28.06 - $33.54 $114K - $137K
41.6K $1.35M
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
KT
Kt Corp

Communication Services
17.1K
+ 112.86%
$11.14 - $12.85 $190K - $220K
32.2K $413K
FANG
Diamondback Energy, Inc.

Energy
162
+ 1.75%
$127.17 - $157.92 $20.6K - $25.6K
9.41K $1.46M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.38K
+ 99.82%
$60.27 - $90.75 $264K - $398K
8.77K $609K
OII
Oceaneering International Inc

Energy
58
+ 0.17%
$19.03 - $27.19 $1.1K - $1.58K
33.6K $864K
GS
Goldman Sachs Group Inc

Financial Services
699
+ 7.74%
$313.0 - $358.93 $219K - $251K
9.73K $3.15M
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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