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
NWSA
News Corp

Communication Services
1.64K
+ 5.07%
$19.2 - $21.62 $31.4K - $35.3K
33.9K $679K
WDFC
Wd 40 CO

Basic Materials
164
+ 13.58%
$185.09 - $230.79 $30.4K - $37.8K
1.37K $278K
NOK
Nokia Corp

Technology
17K
+ 57.55%
$3.7 - $4.35 $63K - $74.1K
46.6K $174K
AVY
Avery Dennison Corp

Industrials
63
+ 1.92%
$168.63 - $189.02 $10.6K - $11.9K
3.34K $610K
ICL
Icl Group Ltd.

Basic Materials
8K
+ 33.39%
$5.45 - $6.7 $43.6K - $53.6K
31.9K $177K
HPE
Hewlett Packard Enterprise CO

Technology
659
+ 1.11%
$16.62 - $18.07 $11K - $11.9K
59.9K $1.04M
SIGI
Selective Insurance Group Inc

Financial Services
174
+ 4.57%
$93.11 - $105.49 $16.2K - $18.4K
3.98K $410K
BCC
Boise Cascade CO

Basic Materials
11
+ 0.32%
$88.89 - $111.78 $978 - $1.23K
3.43K $353K
AIZ
Assurant, Inc.

Financial Services
69
+ 3.53%
$124.22 - $147.68 $8.57K - $10.2K
2.02K $290K
GRAB
Grab Holdings LTD

Technology
12.2K
+ 103.87%
$3.24 - $3.83 $39.4K - $46.6K
23.9K $84K
SUZ
Suzano S.A.

Basic Materials
2.48K
+ 23.88%
$8.94 - $11.3 $22.2K - $28K
12.9K $138K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.88K
+ 15.3%
$40.23 - $45.62 $75.5K - $85.6K
14.1K $573K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
338
+ 25.84%
$170.77 - $211.65 $57.7K - $71.5K
1.65K $291K
CACI
Caci International Inc

Technology
241
+ 18.93%
$309.31 - $357.92 $74.5K - $86.3K
1.51K $475K
PNW
Pinnacle West Capital Corp

Utilities
959
+ 25.99%
$73.47 - $85.42 $70.5K - $81.9K
4.65K $342K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.33K
+ 5.91%
$69.39 - $75.35 $301K - $326K
77.7K $5.39M
FMX
Mexican Economic Development Inc

Consumer Defensive
441
+ 9.26%
$106.93 - $118.67 $47.2K - $52.3K
5.2K $567K
BWXT
Bwx Technologies, Inc.

Industrials
350
+ 9.75%
$68.37 - $76.48 $23.9K - $26.8K
3.94K $295K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
2.9K
+ 17.51%
$9.94 - $11.66 $28.8K - $33.8K
19.4K $213K
LEG
Leggett & Platt Inc

Consumer Cyclical
3.12K
+ 32.51%
$24.58 - $30.55 $76.8K - $95.4K
12.7K $323K
TEF
Telefonica S A

Communication Services
8.59K
+ 10.61%
$3.8 - $4.33 $32.6K - $37.2K
89.6K $364K
BRO
Brown & Brown, Inc.

Financial Services
361
+ 2.91%
$67.35 - $74.2 $24.3K - $26.8K
12.8K $891K
CADE
Cadence Bank

Financial Services
207
+ 1.01%
$19.14 - $25.82 $3.96K - $5.34K
20.7K $438K
AR
Antero Resources Corp

Energy
298
+ 2.44%
$21.9 - $28.8 $6.53K - $8.58K
12.5K $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.43K
+ 17.26%
$57.34 - $75.82 $197K - $260K
23.3K $1.36M
RGLD
Royal Gold Inc

Basic Materials
549
+ 19.73%
$106.02 - $122.87 $58.2K - $67.5K
3.33K $354K
AXON
Axon Enterprise, Inc.

Industrials
115
+ 3.49%
$175.73 - $216.06 $20.2K - $24.8K
3.41K $677K
VICI
Vici Properties Inc.

Real Estate
3.25K
+ 12.59%
$28.88 - $32.88 $93.8K - $107K
29.1K $845K
ICE
Intercontinental Exchange, Inc.

Financial Services
956
+ 4.08%
$107.23 - $118.57 $103K - $113K
24.4K $2.68M
MAC
Macerich CO

Real Estate
3.35K
+ 32.8%
$10.91 - $12.9 $36.5K - $43.2K
13.5K $147K
PBRA
Petroleo Bras Ads (Ea Reptg 2
2.52K
+ 12.51%
N/A
22.7K $297K
PAYC
Paycom Software, Inc.

Technology
324
+ 37.76%
$253.6 - $370.78 $82.2K - $120K
1.18K $306K
FBP
First Bancorp

Financial Services
780
+ 4.81%
$12.31 - $15.44 $9.6K - $12K
17K $228K
CIB
Bancolombia Sa

Financial Services
1.13K
+ 13.33%
$24.94 - $30.56 $28.1K - $34.4K
9.57K $255K
RL
Ralph Lauren Corp

Consumer Cyclical
370
+ 21.82%
$111.85 - $132.21 $41.4K - $48.9K
2.07K $239K
SIRI
Sirius Xm Holdings Inc.

Communication Services
6.5K
+ 27.99%
$3.88 - $7.81 $25.2K - $50.8K
29.7K $134K
TSN
Tyson Foods, Inc.

Consumer Defensive
631
+ 12.19%
$49.93 - $56.46 $31.5K - $35.6K
5.81K $293K
AEE
Ameren Corp

Utilities
1.33K
+ 12.98%
$74.44 - $88.29 $99.1K - $118K
11.6K $866K
GMAB
Genmab A/S

Healthcare
1.52K
+ 15.96%
$35.27 - $42.24 $53.8K - $64.4K
11.1K $390K
UTHR
United Therapeutics Corp

Healthcare
96
+ 7.72%
$211.82 - $248.24 $20.3K - $23.8K
1.34K $302K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
659
+ 14.85%
$56.7 - $68.29 $37.4K - $45K
5.1K $291K
MC
Moelis & CO

Financial Services
637
+ 9.21%
$43.88 - $52.01 $28K - $33.1K
7.56K $341K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
395
+ 9.38%
$105.4 - $119.19 $41.6K - $47.1K
4.61K $489K
DFAE
Dimensional ETF Tr

ETFs
2.11K
+ 9.12%
$22.43 - $24.83 $47.3K - $52.4K
25.2K $569K
AIT
Applied Industrial Technologies Inc

Industrials
52
+ 2.66%
$141.3 - $161.5 $7.35K - $8.4K
2.01K $310K
CAH
Cardinal Health Inc

Healthcare
1.28K
+ 11.67%
$85.37 - $94.63 $109K - $121K
12.2K $1.06M
CIG
Energy CO Of Minas Gerais

Utilities
15.9K
+ 28.17%
$2.35 - $2.67 $37.3K - $42.4K
72.3K $174K
FLT
Fleetcor Technologies Inc

Technology
75
+ 4.87%
$244.54 - $275.48 $18.3K - $20.7K
1.62K $412K
FNV
Franco Nevada Corp

Basic Materials
322
+ 16.81%
$131.87 - $148.36 $42.5K - $47.8K
2.24K $298K
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