Advisor Partners Ii, LLC Sells in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-84.8K
- 77.01%
$102.54 - $107.39 $8.69M - $9.1M
25.3K $2.59M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-82.5K
- 77.81%
$80.71 - $81.38 $6.66M - $6.72M
23.5K $1.91M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-98.7K
- 64.09%
$46.44 - $47.81 $4.58M - $4.72M
55.3K $2.57M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-87.6K
- 64.84%
$40.3 - $42.05 $3.53M - $3.69M
47.5K $1.92M
RTX
Raytheon Technologies Corp

Industrials
-18K
- 22.1%
$71.58 - $98.39 $1.29M - $1.77M
63.4K $4.56M
NEE
Nextera Energy Inc

Utilities
-21.1K
- 16.79%
$57.08 - $75.9 $1.21M - $1.6M
105K $6M
NKE
Nike, Inc.

Consumer Cyclical
-5.32K
- 6.91%
$89.42 - $110.48 $476K - $588K
71.7K $6.86M
DEO
Diageo PLC

Consumer Defensive
-6.64K
- 39.02%
$148.63 - $179.68 $987K - $1.19M
10.4K $1.55M
C
Citigroup Inc

Financial Services
-22.7K
- 30.76%
$40.22 - $47.88 $912K - $1.09M
51K $2.1M
CMBS
Ishares Cmbs ETF

ETFs
-27K
- 58.45%
$44.88 - $46.03 $1.21M - $1.24M
19.2K $864K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-23.3K
- 77.69%
$48.03 - $50.28 $1.12M - $1.17M
6.69K $321K
UPS
United Parcel Service Inc

Industrials
-2.11K
- 6.08%
$151.9 - $188.34 $320K - $397K
32.6K $5.08M
DXCM
Dexcom Inc

Healthcare
-4.55K
- 24.02%
$86.06 - $137.93 $392K - $628K
14.4K $1.34M
PFE
Pfizer Inc

Healthcare
-8.12K
- 3.7%
$32.09 - $37.51 $261K - $305K
212K $7.02M
SBUX
Starbucks Corp

Consumer Cyclical
-5.5K
- 8.42%
$91.08 - $102.92 $501K - $566K
59.8K $5.46M
DIS
Walt Disney CO

Communication Services
-6.36K
- 11.18%
$79.9 - $91.76 $508K - $583K
50.5K $4.09M
BMY
Bristol Myers Squibb CO

Healthcare
-8.09K
- 9.64%
$57.89 - $64.73 $468K - $524K
75.8K $4.4M
DG
Dollar General Corp

Consumer Defensive
-3.45K
- 37.86%
$104.34 - $170.59 $360K - $589K
5.67K $599K
ABT
Abbott Laboratories

Healthcare
-586
- 0.8%
$95.53 - $114.62 $56K - $67.2K
72.6K $7.03M
EW
Edwards Lifesciences Corp

Healthcare
-2.66K
- 9.73%
$69.28 - $93.38 $184K - $248K
24.7K $1.71M
DFS
Discover Financial Services

Financial Services
-1.4K
- 6.13%
$85.26 - $121.85 $119K - $170K
21.4K $1.85M
VRSN
Verisign Inc

Technology
-2.12K
- 14.12%
$198.48 - $225.09 $421K - $478K
12.9K $2.62M
PLD
Prologis, Inc.

Real Estate
-2.25K
- 5.3%
$111.25 - $129.28 $251K - $291K
40.2K $4.51M
HCA
Hca Healthcare, Inc.

Healthcare
-289
- 2.86%
$245.98 - $298.35 $71.1K - $86.2K
9.83K $2.42M
LMT
Lockheed Martin Corp

Industrials
-68
- 0.57%
$408.72 - $469.97 $27.8K - $32K
11.9K $4.86M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-19K
- 8.81%
$23.25 - $25.17 $441K - $477K
196K $4.58M
ENB
Enbridge Inc

Energy
-14.4K
- 41.33%
$33.19 - $37.72 $477K - $542K
20.4K $677K
EFX
Equifax Inc

Industrials
-1.62K
- 26.65%
$180.36 - $237.81 $292K - $385K
4.45K $815K
SO
Southern CO

Utilities
-4.86K
- 9.17%
$64.72 - $73.09 $315K - $355K
48.2K $3.12M
GIS
General Mills Inc

Consumer Defensive
-2.39K
- 7.04%
$63.99 - $77.31 $153K - $185K
31.6K $2.02M
ILMN
Illumina, Inc.

Healthcare
-2.52K
- 53.31%
$128.91 - $192.44 $325K - $486K
2.21K $303K
HSY
Hershey CO

Consumer Defensive
-670
- 8.73%
$200.08 - $251.73 $134K - $169K
7K $1.4M
FTNT
Fortinet, Inc.

Technology
-483
- 1.73%
$56.77 - $80.28 $27.4K - $38.8K
27.5K $1.61M
AMT
American Tower Corp

Real Estate
-466
- 3.45%
$159.69 - $198.36 $74.4K - $92.4K
13K $2.15M
CAG
Conagra Brands Inc.

Consumer Defensive
-10.6K
- 37.8%
$27.42 - $34.09 $291K - $362K
17.5K $479K
NEM
Newmont Corp

Basic Materials
-7.06K
- 22.98%
$36.95 - $45.47 $261K - $321K
23.7K $874K
MDT
Medtronic PLC

Healthcare
-642
- 1.63%
$78.22 - $90.4 $50.2K - $58K
38.9K $3.04M
ROK
Rockwell Automation, Inc

Industrials
-85
- 1.05%
$278.94 - $346.89 $23.7K - $29.5K
8.04K $2.3M
OMC
Omnicom Group Inc.

Communication Services
-205
- 1.21%
$73.39 - $98.23 $15K - $20.1K
16.8K $1.25M
EL
Estee Lauder Companies Inc

Consumer Defensive
-255
- 4.03%
$139.62 - $198.0 $35.6K - $50.5K
6.07K $877K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-853
- 7.11%
$91.38 - $115.12 $77.9K - $98.2K
11.1K $1.03M
ZBRA
Zebra Technologies Corp

Technology
-830
- 33.12%
$223.96 - $318.47 $186K - $264K
1.68K $396K
ENPH
Enphase Energy, Inc.

Technology
-1.42K
- 39.19%
$117.16 - $189.67 $166K - $269K
2.2K $264K
NDAQ
Nasdaq, Inc.

Financial Services
-6.11K
- 18.59%
$47.98 - $53.34 $293K - $326K
26.7K $1.3M
NVR
Nvr Inc

Consumer Cyclical
-44
- 23.4%
$5888.47 - $6509.35 $259K - $286K
144 $858K
ITW
Illinois Tool Works Inc

Industrials
-35
- 0.22%
$230.09 - $263.32 $8.05K - $9.22K
16K $3.68M
CSX
Csx Corp

Industrials
-440
- 0.48%
$29.49 - $34.34 $13K - $15.1K
91.1K $2.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-297
- 0.96%
$28.4 - $40.88 $8.43K - $12.1K
30.5K $875K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.07K
- 44.56%
$69.63 - $72.91 $283K - $296K
5.06K $353K
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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