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
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
AVGO
Broadcom Inc.

Technology
1.1K
+ 5.95%
$808.36 - $922.89 $890K - $1.02M
19.6K $16.3M
WMB
Williams Companies, Inc.

Energy
4.56K
+ 6.19%
$32.37 - $35.38 $148K - $161K
78.2K $2.63M
MCO
Moodys Corp

Financial Services
1.5K
+ 19.41%
$314.51 - $361.7 $472K - $543K
9.24K $2.92M
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
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
CMI
Cummins Inc

Industrials
1.41K
+ 23.68%
$228.46 - $264.99 $323K - $375K
7.39K $1.69M
BP
Bp PLC

Energy
1.99K
+ 4.67%
$34.79 - $39.48 $69.1K - $78.4K
44.5K $1.72M
GBX
Greenbrier Companies Inc

Industrials
6.15K
+ 76.59%
$38.52 - $47.6 $237K - $293K
14.2K $567K
FDX
Fedex Corp

Industrials
240
+ 2.71%
$247.55 - $269.95 $59.4K - $64.8K
9.11K $2.41M
ENSG
Ensign Group, Inc

Healthcare
2.43K
+ 57.72%
$89.03 - $101.77 $216K - $247K
6.63K $615K
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
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.29K
+ 64.73%
$31.38 - $34.22 $229K - $250K
18.6K $582K
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
AFG
American Financial Group Inc

Financial Services
1.97K
+ 75.92%
$108.81 - $122.75 $214K - $241K
4.56K $508K
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
BDX
Becton Dickinson & CO

Healthcare
1.04K
+ 7.44%
$254.9 - $283.59 $264K - $294K
15K $3.87M
TRV
Travelers Companies, Inc.

Financial Services
2.36K
+ 12.59%
$159.89 - $174.87 $377K - $413K
21.1K $3.45M
SHG
Shinhan Financial Group CO LTD

Financial Services
6.7K
+ 21.05%
$25.13 - $28.49 $168K - $191K
38.6K $1.02M
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
HES
Hess Corp

Energy
113
+ 1.16%
$130.09 - $164.88 $14.7K - $18.6K
9.84K $1.5M
SKM
Sk Telecom CO LTD

Communication Services
7.03K
+ 42.78%
$18.64 - $21.46 $131K - $151K
23.5K $503K
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
DLR
Digital Realty Trust, Inc.

Real Estate
929
+ 10.45%
$113.8 - $132.11 $106K - $123K
9.82K $1.19M
NYT
New York Times CO

Communication Services
3.96K
+ 57.6%
$39.71 - $44.68 $157K - $177K
10.8K $446K
NMR
Nomura Holdings Inc

Financial Services
40.9K
+ 82.53%
$3.64 - $4.46 $149K - $182K
90.5K $363K
NXPI
Nxp Semiconductors N.V.

Technology
928
+ 37.13%
$193.82 - $223.66 $180K - $208K
3.43K $685K
BKR
Baker Hughes CO

Energy
715
+ 1.82%
$31.54 - $37.22 $22.6K - $26.6K
40K $1.41M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.21K
+ 86.78%
$96.36 - $118.39 $213K - $261K
4.75K $469K
AIG
American International Group, Inc.

Financial Services
197
+ 0.38%
$57.34 - $62.36 $11.3K - $12.3K
51.9K $3.15M
CTSH
Cognizant Technology Solutions Corp

Technology
1.91K
+ 12.36%
$64.71 - $71.73 $124K - $137K
17.4K $1.18M
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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email