Advisor Partners Ii, LLC Reduced Holdings in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SNN
Smith & Nephew PLC

Healthcare
-2.42K
- 19.55%
$24.33 - $31.28 $58.8K - $75.5K
9.94K $246K
GOLD
Barrick Gold Corp

Basic Materials
-4.93K
- 14.93%
$14.55 - $17.65 $71.8K - $87K
28.1K $408K
LYV
Live Nation Entertainment, Inc.

Communication Services
-730
- 6.56%
$79.62 - $98.47 $58.1K - $71.9K
10.4K $863K
WTW
Willis Towers Watson PLC

Financial Services
-255
- 7.29%
$196.4 - $235.08 $50.1K - $59.9K
3.24K $677K
BWA
Borgwarner Inc

Consumer Cyclical
-722
- 5.25%
$39.43 - $49.92 $28.5K - $36K
13K $525K
CTVA
Corteva, Inc.

Basic Materials
-210
- 0.96%
$49.08 - $58.0 $10.3K - $12.2K
21.7K $1.11M
K
Kellogg CO

Consumer Defensive
-1.19K
- 13.16%
$58.92 - $68.55 $70K - $81.4K
7.84K $466K
SYY
Sysco Corp

Consumer Defensive
-572
- 4.5%
$65.21 - $76.31 $37.3K - $43.6K
12.1K $802K
IVZ
Invesco Ltd.

Financial Services
-3.51K
- 9.03%
$14.09 - $18.4 $49.4K - $64.5K
35.4K $513K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.32K
- 5.9%
$15.18 - $22.52 $20K - $29.7K
21K $346K
EA
Electronic Arts Inc.

Communication Services
-289
- 2.69%
$117.97 - $139.57 $34.1K - $40.3K
10.4K $1.26M
NEO
Neogenomics Inc

Healthcare
-429
- 1.33%
$12.15 - $17.85 $5.21K - $7.66K
31.9K $392K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.63K
- 11.05%
$38.49 - $44.09 $62.6K - $71.7K
13.1K $505K
CMS
Cms Energy Corp

Utilities
-1.14K
- 10.32%
$52.7 - $63.42 $59.9K - $72K
9.87K $524K
FE
Firstenergy Corp

Utilities
-1.79K
- 14.31%
$34.18 - $40.09 $61.2K - $71.8K
10.7K $366K
DGX
Quest Diagnostics Inc

Healthcare
-212
- 4.26%
$121.86 - $144.92 $25.8K - $30.7K
4.76K $579K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-486
- 5.33%
$84.95 - $100.4 $41.3K - $48.8K
8.64K $743K
BBD
Bank Bradesco

Financial Services
-18.1K
- 16.68%
$2.76 - $3.58 $49.9K - $64.7K
90.3K $257K
EMN
Eastman Chemical CO

Basic Materials
-586
- 5.9%
$74.64 - $88.59 $43.7K - $51.9K
9.35K $717K
WST
West Pharmaceutical Services Inc

Healthcare
-120
- 1.36%
$354.9 - $412.41 $42.6K - $49.5K
8.73K $3.28M
MAS
Masco Corp

Industrials
-1.06K
- 8.07%
$52.63 - $62.01 $56K - $66K
12.1K $647K
KN
Knowles Corp

Technology
-1.4K
- 5.17%
$14.03 - $18.45 $19.6K - $25.8K
25.7K $380K
SCI
Service Corp International

Consumer Cyclical
-540
- 5.32%
$56.57 - $67.55 $30.5K - $36.5K
9.6K $548K
DOV
Dover Corp

Industrials
-186
- 1.91%
$139.01 - $152.12 $25.9K - $28.3K
9.57K $1.33M
MKTX
Marketaxess Holdings Inc

Financial Services
-203
- 16.89%
$201.78 - $274.38 $41K - $55.7K
999 $213K
ACLS
Axcelis Technologies Inc

Technology
-119
- 2.92%
$154.04 - $200.48 $18.3K - $23.9K
3.95K $644K
AMN
Amn Healthcare Services Inc

Healthcare
-86
- 2.25%
$81.88 - $111.69 $7.04K - $9.61K
3.74K $318K
RCM
R1 Rcm Inc.

Healthcare
-802
- 3.16%
$15.07 - $18.49 $12.1K - $14.8K
24.6K $370K
LANC
Lancaster Colony Corp

Consumer Defensive
-86
- 3.95%
$159.43 - $200.47 $13.7K - $17.2K
2.09K $344K
ED
Consolidated Edison Inc

Utilities
-348
- 2.67%
$85.49 - $97.71 $29.8K - $34K
12.7K $1.09M
TTC
Toro CO

Industrials
-173
- 4.37%
$79.85 - $104.91 $13.8K - $18.1K
3.79K $314K
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 1.65%
$425.88 - $457.79 $26.8K - $28.8K
3.76K $1.61M
CC
Chemours CO

Basic Materials
-492
- 6.11%
$27.48 - $38.8 $13.5K - $19.1K
7.56K $212K
PPL
Ppl Corp

Utilities
-1.05K
- 5.08%
$23.38 - $28.06 $24.6K - $29.5K
19.7K $463K
WHR
Whirlpool Corp

Consumer Cyclical
-64
- 1.32%
$130.15 - $157.99 $8.33K - $10.1K
4.8K $642K
VTI
Vanguard Total Stock Market Et

ETFs
-262
- 7.84%
$211.41 - $228.35 $55.4K - $59.8K
3.08K $654K
CPB
Campbell Soup CO

Consumer Defensive
-596
- 4.85%
$40.89 - $46.55 $24.4K - $27.7K
11.7K $480K
IDCC
Inter Digital, Inc.

Communication Services
-293
- 8.31%
$79.57 - $98.39 $23.3K - $28.8K
3.23K $259K
TTWO
Take Two Interactive Software Inc

Communication Services
-274
- 4.49%
$135.94 - $153.55 $37.2K - $42.1K
5.83K $819K
OTEX
Open Text Corp

Technology
-160
- 1.4%
$34.65 - $43.13 $5.54K - $6.9K
11.2K $394K
CCL
Carnival Corp

Consumer Cyclical
-49
- 0.32%
$13.72 - $19.3 $672 - $946
15.4K $210K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-36
- 0.23%
$338.18 - $362.46 $12.2K - $13K
15.7K $5.47M
RH
Rh

Consumer Cyclical
-7
- 0.61%
$256.7 - $401.84 $1.8K - $2.81K
1.13K $299K
POOL
Pool Corp

Industrials
-45
- 1.39%
$338.28 - $388.37 $15.2K - $17.5K
3.19K $1.14M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-633
- 6.42%
$45.82 - $59.38 $29K - $37.6K
9.23K $427K
OI
O I Glass, Inc.

Consumer Cyclical
-1.29K
- 11.02%
$16.73 - $23.36 $21.6K - $30.1K
10.4K $174K
SBAC
Sba Communications Corp

Real Estate
-55
- 2.81%
$196.06 - $243.85 $10.8K - $13.4K
1.91K $381K
OGS
One Gas, Inc.

Utilities
-251
- 3.82%
$68.28 - $81.39 $17.1K - $20.4K
6.32K $431K
AEG
Aegon Nv

Financial Services
-10.9K
- 14.1%
$4.66 - $5.48 $50.9K - $59.8K
66.5K $319K
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