Advisor Partners LLC Sells in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-564
- 11.36%
$264.98 - $347.74 $149K - $196K
4.4K $1.3M
NTRS
Northern Trust Corp

Financial Services
-557
- 9.47%
$91.46 - $115.55 $50.9K - $64.4K
5.32K $513K
VBK
Vanguard Small Cap Growth ETF

ETFs
-39
- 1.21%
$188.16 - $253.27 $7.34K - $9.88K
3.17K $625K
OEF
Ishares S&P 100 ETF

ETFs
-416
- 19.76%
$166.91 - $211.14 $69.4K - $87.8K
1.69K $291K
GOLD
Barrick Gold Corp

Basic Materials
-826
- 3.64%
$17.69 - $25.58 $14.6K - $21.1K
21.8K $386K
AAL
American Airlines Group Inc.

Industrials
-3.25K
- 14.27%
$12.16 - $20.22 $39.6K - $65.8K
19.6K $248K
EAT
Brinker International, Inc

Consumer Cyclical
-196
- 1.94%
$22.03 - $41.12 $4.32K - $8.06K
9.88K $218K
UAL
United Airlines Holdings, Inc.

Industrials
-360
- 2.55%
$34.78 - $51.9 $12.5K - $18.7K
13.8K $488K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-722
- 18.43%
$102.23 - $133.85 $73.8K - $96.6K
3.2K $336K
SABR
Sabre Corp

Consumer Cyclical
-14.5K
Closed
$5.59 - $11.6 $80.9K - $168K
0 $0
DVA
Davita Inc.

Healthcare
-595
- 17.08%
$76.05 - $123.38 $45.2K - $73.4K
2.89K $231K
OII
Oceaneering International Inc

Energy
-1.72K
- 5.34%
$8.83 - $15.55 $15.2K - $26.7K
30.5K $325K
AEG
Aegon Nv

Financial Services
-16.4K
- 16.83%
$4.36 - $5.83 $71.7K - $95.8K
81.3K $356K
MFG
Mizuho Financial Group Inc

Financial Services
-42.4K
- 21.47%
$2.16 - $2.63 $91.7K - $112K
155K $348K
SRE
Sempra Energy

Utilities
-48
- 0.57%
$139.49 - $172.67 $6.7K - $8.29K
8.44K $1.27M
SEE
Sealed Air Corp

Consumer Cyclical
-1.02K
- 9.68%
$56.24 - $69.13 $57.2K - $70.3K
9.49K $548K
WM
Waste Management Inc

Industrials
-283
- 1.39%
$140.65 - $169.65 $39.8K - $48K
20.1K $3.07M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-13K
- 6.53%
$5.74 - $6.41 $74.8K - $83.5K
186K $1.1M
WPP
Wpp PLC

Communication Services
-1.31K
- 23.61%
$48.25 - $66.36 $63.4K - $87.2K
4.25K $215K
CLB
Core Laboratories N V

Energy
-237
- 1.96%
$18.66 - $33.62 $4.42K - $7.97K
11.9K $235K
JEF
Jefferies Financial Group Inc.

Financial Services
-889
- 3.9%
$26.32 - $34.33 $23.4K - $30.5K
21.9K $606K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-25
- 1.01%
$130.54 - $206.25 $3.26K - $5.16K
2.45K $356K
CNI
Canadian National Railway CO

Industrials
-110
- 1.84%
$107.76 - $130.12 $11.9K - $14.3K
5.87K $660K
MFC
Manulife Financial Corp

Financial Services
-2.95K
- 13.16%
$16.49 - $21.47 $48.7K - $63.4K
19.5K $338K
PH
Parker Hannifin Corp

Industrials
-27
- 0.78%
$236.37 - $290.58 $6.38K - $7.85K
3.44K $846K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-245
- 7.55%
$108.57 - $135.98 $26.6K - $33.3K
3K $335K
UGP
Ultrapar Holdings Inc

Energy
-37.9K
- 57.33%
$2.3 - $3.18 $87.2K - $121K
28.2K $66K
PKX
Posco Holdings Inc.

Basic Materials
-215
- 2.53%
$44.52 - $60.49 $9.57K - $13K
8.28K $369K
FMX
Mexican Economic Development Inc

Consumer Defensive
-691
- 12.59%
$67.16 - $83.0 $46.4K - $57.4K
4.8K $324K
PKG
Packaging Corp Of America

Consumer Cyclical
-157
- 2.68%
$135.8 - $166.97 $21.3K - $26.2K
5.7K $784K
SIG
Signet Jewelers LTD

Consumer Cyclical
-405
- 7.46%
$50.25 - $81.54 $20.4K - $33K
5.02K $269K
CNQ
Canadian Natural Resources LTD

Energy
-143
- 1.03%
$49.76 - $68.78 $7.12K - $9.84K
13.8K $740K
TV
Grupo Televisa, S.A.B.

Communication Services
-10.5K
Closed
$7.96 - $11.71 $83.9K - $123K
0 $0
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
VNQ
Vanguard Specialized Funds Van

ETFs
-444
- 12.26%
$87.04 - $112.5 $38.6K - $50K
3.18K $289K
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
CS
Credit Suisse Group Ag

Financial Services
-12.4K
Closed
$5.64 - $8.08 $69.8K - $100K
0 $0
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
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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners 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 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email