Advisor Partners LLC Reduced Holdings in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-143
- 1.03%
$49.76 - $68.78 $7.12K - $9.84K
13.8K $740K
ABMD
Abiomed Inc

Healthcare
-35
- 2.6%
$224.73 - $338.64 $7.87K - $11.9K
1.31K $324K
AVB
Avalonbay Communities Inc

Real Estate
-24
- 1.11%
$185.19 - $256.01 $4.44K - $6.14K
2.13K $414K
CNHI
Cnh Industrial N.V.

Industrials
-2.45K
- 11.29%
$11.38 - $15.85 $27.9K - $38.9K
19.3K $223K
SAIA
Saia Inc

Industrials
-17
- 0.83%
$170.76 - $235.55 $2.9K - $4K
2.03K $381K
MOH
Molina Healthcare, Inc.

Healthcare
-57
- 3.04%
$251.75 - $347.53 $14.3K - $19.8K
1.82K $507K
TNL
Travel & Leisure Co.

Consumer Cyclical
-129
- 2.27%
$38.59 - $56.16 $4.98K - $7.24K
5.55K $215K
FNB
Fnb Corp

Financial Services
-20.2K
- 66.06%
$10.58 - $12.55 $214K - $254K
10.4K $113K
ERIC
Ericsson Lm Telephone CO

Technology
-3.77K
- 8.27%
$7.3 - $9.66 $27.5K - $36.4K
41.9K $310K
ABB
Abb LTD

Industrials
-193
- 1.06%
$26.18 - $32.93 $5.05K - $6.36K
17.9K $480K
IRM
Iron Mountain Inc

Real Estate
-138
- 0.96%
$46.11 - $57.72 $6.36K - $7.97K
14.3K $697K
RJF
Raymond James Financial Inc

Financial Services
-294
- 7.96%
$85.45 - $113.79 $25.1K - $33.5K
3.4K $304K
M
Macy'S, Inc.

Consumer Cyclical
-195
- 1.2%
$17.61 - $26.81 $3.43K - $5.23K
16K $293K
UBS
Ubs Group Ag

Financial Services
-1.09K
- 4.63%
$15.58 - $19.96 $17K - $21.8K
22.5K $365K
WTW
Willis Towers Watson PLC

Financial Services
-29
- 1.25%
$190.83 - $242.73 $5.53K - $7.04K
2.3K $454K
UDR
Udr, Inc.

Real Estate
-749
- 14.06%
$42.32 - $59.57 $31.7K - $44.6K
4.58K $211K
NBR
Nabors Industries LTD

Energy
-20
- 0.41%
$120.99 - $200.02 $2.42K - $4K
4.89K $655K
CALM
Cal Maine Foods Inc

Consumer Defensive
-625
- 5.6%
$44.65 - $59.22 $27.9K - $37K
10.5K $521K
NMR
Nomura Holdings Inc

Financial Services
-13.6K
- 18.65%
$3.58 - $4.28 $48.8K - $58.3K
59.4K $213K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-502
- 11.08%
$90.98 - $107.0 $45.7K - $53.7K
4.03K $381K
SJR
Shaw Communications Inc

Communication Services
-2.65K
- 25.72%
$25.89 - $31.35 $68.7K - $83.2K
7.66K $226K
PEG
Public Service Enterprise Group Inc

Utilities
-93
- 0.71%
$59.0 - $74.73 $5.49K - $6.95K
13K $820K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-5.35K
- 11.05%
$4.28 - $5.86 $22.9K - $31.4K
43.1K $184K
HOPE
Hope Bancorp Inc

Financial Services
-668
- 1.85%
$13.61 - $16.1 $9.09K - $10.8K
35.4K $489K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-93
- 4.45%
$165.45 - $228.02 $15.4K - $21.2K
2K $345K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-346
- 2.92%
$20.23 - $29.59 $7K - $10.2K
11.5K $233K
RE
Everest Re Group LTD

Financial Services
-49
- 1.44%
$265.0 - $307.1 $13K - $15K
3.34K $937K
XYL
Xylem Inc.

Industrials
-550
- 9.29%
$72.91 - $90.3 $40.1K - $49.7K
5.37K $420K
PUMP
Pro Petro Holding Corp.

Energy
-369
- 1.81%
$9.45 - $16.23 $3.49K - $5.99K
20K $200K
WHR
Whirlpool Corp

Consumer Cyclical
-7
- 0.15%
$147.45 - $198.19 $1.03K - $1.39K
4.6K $712K
UBA
Urstadt Biddle Properties Inc

Real Estate
-1.89K
- 9.64%
$15.65 - $18.96 $29.5K - $35.8K
17.7K $286K
WMB
Williams Companies, Inc.

Energy
-164
- 0.47%
$29.74 - $37.82 $4.88K - $6.2K
34.9K $1.09M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-589
- 7.38%
$51.05 - $61.81 $30.1K - $36.4K
7.39K $399K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-403
- 12.68%
$80.76 - $95.44 $32.5K - $38.5K
2.78K $228K
PANW
Palo Alto Networks Inc

Technology
-8
- 1.4%
$436.37 - $629.01 $3.49K - $5.03K
565 $279K
RC
Ready Capital Corp

Real Estate
-1.96K
- 11.37%
$11.24 - $15.32 $22K - $30K
15.2K $182K
NVR
Nvr Inc

Consumer Cyclical
-6
- 5.5%
$3670.0 - $4685.09 $22K - $28.1K
103 $412K
ENSG
Ensign Group, Inc

Healthcare
-246
- 7.15%
$71.06 - $94.23 $17.5K - $23.2K
3.19K $235K
AEP
American Electric Power CO Inc

Utilities
-39
- 0.21%
$88.41 - $104.49 $3.45K - $4.08K
18.2K $1.75M
HXL
Hexcel Corp

Industrials
-582
- 10.59%
$48.77 - $59.98 $28.4K - $34.9K
4.92K $257K
XLF
Financial Sector Spdr

ETFs
-485
- 6.03%
$30.84 - $38.22 $15K - $18.5K
7.56K $238K
GIB
Cgi Inc

Technology
-865
- 12.48%
$74.15 - $85.46 $64.1K - $73.9K
6.06K $483K
ABEV
Ambev S.A.

Consumer Defensive
-10K
- 16.21%
$2.45 - $3.29 $24.5K - $32.9K
51.7K $130K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-918
- 4.87%
$13.94 - $19.31 $12.8K - $17.7K
17.9K $255K
INN
Summit Hotel Properties, Inc.

Real Estate
-2.04K
- 10.03%
$6.8 - $10.17 $13.9K - $20.7K
18.3K $133K
FMC
Fmc Corp

Basic Materials
-12
- 0.47%
$103.69 - $139.49 $1.24K - $1.67K
2.57K $275K
ALLE
Allegion PLC

Industrials
-259
- 8.29%
$95.08 - $119.2 $24.6K - $30.9K
2.87K $281K
FFBC
First Financial Bancorp

Financial Services
-556
- 4.06%
$19.09 - $23.03 $10.6K - $12.8K
13.1K $255K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-490
- 3.34%
$34.47 - $38.35 $16.9K - $18.8K
14.2K $493K
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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