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
FSV
First Service Corp

Real Estate
662
+ 41.04%
$144.14 - $159.96 $95.4K - $106K
2.28K $331K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
5
+ 0.07%
$44.08 - $56.28 $220 - $281
7.66K $431K
TS
Tenaris Sa

Energy
2.17K
+ 25.57%
$29.18 - $33.73 $63.3K - $73.2K
10.7K $336K
MGA
Magna International Inc

Consumer Cyclical
1.84K
+ 31.24%
$52.49 - $64.33 $96.5K - $118K
7.72K $413K
DINO
Hf Sinclair Corp

Energy
141
+ 2.4%
$44.67 - $61.31 $6.3K - $8.64K
6.03K $343K
MKL
Markel Corp

Financial Services
45
+ 29.03%
$1365.16 - $1543.95 $61.4K - $69.5K
200 $294K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.09K
+ 5.1%
$75.42 - $87.21 $82.3K - $95.1K
22.5K $1.7M
BRX
Brixmor Property Group Inc.

Real Estate
4.42K
+ 38.45%
$20.78 - $23.14 $91.9K - $102K
15.9K $330K
MO
Altria Group, Inc.

Consumer Defensive
6.72K
+ 10.54%
$41.9 - $46.09 $282K - $310K
70.5K $2.96M
TGNA
Tegna Inc

Communication Services
6.61K
+ 54.44%
$14.51 - $17.11 $95.9K - $113K
18.8K $273K
FTS
Fortis Inc.

Utilities
3.09K
+ 37.28%
$37.99 - $43.63 $117K - $135K
11.4K $431K
BIO
Bio Rad Laboratories, Inc.

Healthcare
268
+ 25.09%
$350.25 - $422.63 $93.9K - $113K
1.34K $478K
TAL
Tal Education Group

Consumer Defensive
4.32K
+ 42.41%
$5.77 - $9.11 $24.9K - $39.4K
14.5K $132K
FTV
Fortive Corp

Technology
1.08K
+ 8.86%
$72.22 - $79.79 $77.8K - $85.9K
13.2K $980K
LOGI
Logitech International S.A.

Technology
8
+ 0.11%
$58.34 - $72.38 $467 - $579
7.49K $516K
DTE
Dte Energy CO

Utilities
1.69K
+ 18.97%
$98.63 - $115.87 $167K - $196K
10.6K $1.05M
FCNCA
First Citizens Bancshares Inc

Financial Services
39
+ 21.67%
$1264.04 - $1512.07 $49.3K - $59K
219 $302K
ROP
Roper Technologies Inc

Industrials
110
+ 2.09%
$475.65 - $504.15 $52.3K - $55.5K
5.37K $2.6M
HT
Hersha Hospitality Trust

Real Estate
302
+ 1.69%
$6.07 - $9.94 $1.83K - $3K
18.1K $178K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.22K
+ 34.77%
$61.28 - $65.7 $74.5K - $79.8K
4.71K $294K
CE
Celanese Corp

Basic Materials
269
+ 7.57%
$112.16 - $129.0 $30.2K - $34.7K
3.82K $479K
EIX
Edison International

Utilities
3.16K
+ 14.74%
$63.29 - $72.96 $200K - $230K
24.6K $1.56M
RWT
Redwood Trust Inc

Real Estate
31
+ 0.03%
$6.2 - $8.22 $192 - $255
89.4K $637K
WAT
Waters Corp

Healthcare
193
+ 10.3%
$260.36 - $296.73 $50.2K - $57.3K
2.07K $566K
RPM
Rpm International Inc

Basic Materials
477
+ 12.13%
$87.14 - $105.7 $41.6K - $50.4K
4.41K $418K
APTV
Aptiv PLC

Consumer Cyclical
1.05K
+ 9.98%
$95.62 - $112.4 $100K - $118K
11.5K $1.14M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.29K
+ 8.67%
$13.39 - $15.39 $30.7K - $35.3K
28.7K $430K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.72K
+ 2.48%
$40.9 - $41.68 $111K - $113K
113K $4.62M
WBS
Webster Financial Corp

Financial Services
1.2K
+ 18.46%
$37.7 - $47.35 $45.1K - $56.7K
7.68K $309K
ATR
Aptargroup, Inc.

Healthcare
388
+ 21.1%
$112.47 - $132.89 $43.6K - $51.6K
2.23K $278K
R
Ryder System Inc

Industrials
70
+ 2.79%
$83.38 - $106.95 $5.84K - $7.49K
2.58K $275K
TCBI
Texas Capital Bancshares Inc

Financial Services
501
+ 11.33%
$51.81 - $65.54 $26K - $32.8K
4.92K $290K
APH
Amphenol Corp

Technology
1.06K
+ 3.96%
$81.46 - $88.88 $86.3K - $94.1K
27.8K $2.34M
BSX
Boston Scientific Corp

Healthcare
2.34K
+ 4.88%
$50.19 - $54.68 $118K - $128K
50.3K $2.66M
NTAP
Net App, Inc.

Technology
887
+ 10.46%
$74.72 - $80.07 $66.3K - $71K
9.37K $710K
BIDU
Baidu, Inc.

Communication Services
499
+ 19.82%
$124.92 - $155.99 $62.3K - $77.8K
3.02K $405K
CHX
Champion X Corp

Energy
663
+ 8.4%
$30.68 - $38.03 $20.3K - $25.2K
8.55K $304K
ROST
Ross Stores, Inc.

Consumer Cyclical
424
+ 2.94%
$107.46 - $121.88 $45.6K - $51.7K
14.9K $1.68M
WIRE
Encore Wire Corp

Industrials
353
+ 23.04%
$158.19 - $186.69 $55.8K - $65.9K
1.89K $343K
BCS
Barclays PLC

Financial Services
8.15K
+ 9.48%
$7.27 - $8.6 $59.2K - $70.1K
94.1K $733K
EXR
Extra Space Storage Inc.

Real Estate
1.58K
+ 31.75%
$120.51 - $156.42 $190K - $247K
6.54K $795K
AVB
Avalonbay Communities Inc

Real Estate
1.15K
+ 14.34%
$171.29 - $197.91 $196K - $227K
9.13K $1.57M
STLA
Stellantis N.V.

Consumer Cyclical
1.99K
+ 18.37%
$17.36 - $20.55 $34.6K - $41K
12.8K $245K
DTM
Dt Midstream, Inc.

Energy
769
+ 18.03%
$49.51 - $53.81 $38.1K - $41.4K
5.03K $266K
FNB
Fnb Corp

Financial Services
5.9K
+ 45.06%
$10.45 - $12.91 $61.6K - $76.1K
19K $204K
CELH
Celsius Holdings, Inc.

Consumer Defensive
87
+ 4.91%
$139.34 - $205.26 $12.1K - $17.9K
1.86K $318K
CNC
Centene Corp

Healthcare
444
+ 2.79%
$61.27 - $70.86 $27.2K - $31.5K
16.4K $1.13M
RGEN
Repligen Corp

Healthcare
126
+ 6.61%
$138.78 - $176.51 $17.5K - $22.2K
2.03K $322K
MTD
Mettler Toledo International Inc

Healthcare
227
+ 23.19%
$1094.03 - $1362.02 $248K - $309K
1.21K $1.34M
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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