Advisor Partners LLC Purchases in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
2.63K
+ 13.85%
$106.95 - $121.19 $281K - $319K
21.6K $2.52M
PEP
Pepsico Inc

Consumer Defensive
2.33K
+ 3.52%
$156.12 - $177.5 $364K - $413K
68.4K $11.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
10.7K
+ 75.91%
$39.72 - $47.15 $426K - $505K
24.8K $998K
CABO
Cable One, Inc.

Communication Services
307
+ 91.92%
$1067.56 - $1500.77 $328K - $461K
641 $826K
NOC
Northrop Grumman Corp

Industrials
263
+ 4.17%
$438.62 - $492.06 $115K - $129K
6.56K $3.14M
UL
Unilever PLC

Consumer Defensive
6.84K
+ 40.98%
$43.05 - $48.33 $294K - $331K
23.5K $1.08M
AWR
American States Water CO

Utilities
4.31K
+ 94.55%
$71.43 - $92.76 $308K - $399K
8.86K $722K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.75K
New
$50.37 - $56.78 $289K - $326K
5.75K $313K
EA
Electronic Arts Inc.

Communication Services
2.98K
+ 28.6%
$111.6 - $141.5 $332K - $421K
13.4K $1.63M
DINO
Hf Sinclair Corp

Energy
6.89K
New
$36.53 - $57.55 $252K - $397K
6.89K $311K
IYH
Ishares Tr

ETFs
1.09K
New
$249.77 - $300.0 $273K - $328K
1.09K $294K
TROW
Price T Rowe Group Inc

Financial Services
4.5K
+ 77.76%
$106.09 - $155.76 $477K - $701K
10.3K $1.17M
ADP
Automatic Data Processing Inc

Industrials
2.9K
+ 15.96%
$199.94 - $238.5 $580K - $692K
21.1K $4.43M
HRL
Hormel Foods Corp

Consumer Defensive
8.66K
+ 30.14%
$44.69 - $54.81 $387K - $475K
37.4K $1.77M
MNST
Monster Beverage Corp

Consumer Defensive
2.17K
+ 31.72%
$80.82 - $94.58 $176K - $206K
9.03K $837K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.51K
+ 27.47%
$229.13 - $278.62 $347K - $422K
7.03K $1.79M
TYL
Tyler Technologies Inc

Technology
1.2K
+ 122.94%
$303.39 - $444.26 $363K - $531K
2.17K $720K
GRMN
Garmin LTD

Technology
3.76K
+ 94.54%
$92.78 - $118.75 $349K - $446K
7.74K $760K
PXD
Pioneer Natural Resources CO

Energy
1.82K
+ 40.14%
$221.77 - $285.28 $405K - $520K
6.37K $1.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.06K
+ 9.87%
$58.47 - $66.38 $296K - $336K
56.3K $3.5M
ANSS
Ansys Inc

Technology
2.24K
+ 66.49%
$227.7 - $323.21 $511K - $725K
5.61K $1.34M
FTCS
First Trust Capital Strength E

ETFs
3.85K
New
$67.19 - $78.97 $258K - $304K
3.85K $269K
GIS
General Mills Inc

Consumer Defensive
1.38K
+ 6.47%
$66.13 - $75.45 $91.3K - $104K
22.7K $1.71M
HRB
H&R Block Inc

Consumer Cyclical
7.6K
New
$23.77 - $36.27 $181K - $276K
7.6K $268K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
948
New
$257.51 - $404.66 $244K - $384K
948 $258K
FIS
Fidelity National Information Services, Inc.

Technology
3.81K
+ 36.03%
$90.7 - $106.19 $345K - $404K
14.4K $1.32M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.73K
+ 35.22%
$40.72 - $45.21 $233K - $259K
22K $944K
WEC
Wec Energy Group, Inc.

Utilities
2.44K
+ 21.78%
$90.37 - $108.28 $220K - $264K
13.6K $1.37M
HUM
Humana Inc

Healthcare
291
+ 8.31%
$420.04 - $468.33 $122K - $136K
3.79K $1.78M
NTES
Net Ease, Inc.

Communication Services
2.64K
New
$84.52 - $106.84 $223K - $282K
2.64K $247K
MRCY
Mercury Systems Inc

Industrials
3.78K
New
$54.24 - $66.04 $205K - $250K
3.78K $243K
MCK
Mckesson Corp

Healthcare
348
+ 5.42%
$300.57 - $336.42 $105K - $117K
6.77K $2.21M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.96K
New
$116.67 - $157.83 $229K - $309K
1.96K $243K
ESE
Esco Technologies Inc

Technology
3.48K
New
$61.11 - $71.34 $213K - $248K
3.48K $238K
CVBF
Cvb Financial Corp

Financial Services
9.58K
New
$22.56 - $25.29 $216K - $242K
9.58K $238K
ON
On Semiconductor Corp

Technology
4.67K
New
$50.31 - $66.01 $235K - $308K
4.67K $235K
CLX
Clorox CO

Consumer Defensive
1.58K
+ 32.1%
$122.57 - $158.28 $194K - $251K
6.51K $918K
INTU
Intuit Inc

Technology
3.03K
+ 30.73%
$353.31 - $505.65 $1.07M - $1.53M
12.9K $4.97M
OMCL
Omnicell, Inc

Healthcare
1.99K
New
$105.64 - $129.11 $210K - $257K
1.99K $226K
LNTH
Lantheus Holdings, Inc.

Healthcare
3.41K
New
$55.54 - $72.65 $189K - $248K
3.41K $225K
INCY
Incyte Corp

Healthcare
2.95K
New
$66.18 - $83.18 $195K - $245K
2.95K $224K
VICI
Vici Properties Inc.

Real Estate
7.52K
New
$26.68 - $32.45 $201K - $244K
7.52K $224K
SHEL
Shell PLC

Energy
5.18K
+ 26.32%
$24.75 - $30.77 $128K - $159K
24.9K $1.3M
NVO
Novo Nordisk A S

Healthcare
1.86K
+ 6.02%
$103.24 - $121.81 $192K - $227K
32.8K $3.65M
FCN
Fti Consulting, Inc

Industrials
1K
+ 64.46%
$155.09 - $180.85 $155K - $181K
2.55K $462K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
9.2K
New
$22.46 - $31.45 $207K - $289K
9.2K $217K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
3.64K
New
$52.06 - $58.9 $189K - $214K
3.64K $214K
PNR
Pentair PLC

Industrials
4.65K
New
$43.9 - $54.88 $204K - $255K
4.65K $213K
LANC
Lancaster Colony Corp

Consumer Defensive
1.62K
New
$118.64 - $158.88 $192K - $257K
1.62K $208K
Activity Summary
Buys All Purchases 586 New Holdings 39 Increased Positions 547 Sells All Sells 321 Reductions 236 Sold out 85 Options Calls 0 Puts 0
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