Advisor Partners LLC Closed Positions in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
LAD
Lithia Motors Inc

Consumer Cyclical
-725
Closed
$254.52 - $311.12 $185K - $226K
0 $0
SFNC
Simmons First National Corp

Financial Services
-8.26K
Closed
$21.12 - $26.39 $175K - $218K
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-4.4K
Closed
$34.74 - $49.25 $153K - $217K
0 $0
LPX
Louisiana Pacific Corp

Industrials
-3.49K
Closed
$51.25 - $77.9 $179K - $272K
0 $0
BXP
Boston Properties Inc

Real Estate
-1.67K
Closed
$88.55 - $130.24 $148K - $218K
0 $0
CPT
Camden Property Trust

Real Estate
-1.29K
Closed
$126.0 - $175.21 $162K - $225K
0 $0
NPO
Enpro Industries, Inc

Industrials
-2.18K
Closed
$80.1 - $101.37 $175K - $221K
0 $0
BYD
Boyd Gaming Corp

Consumer Cyclical
-3.23K
Closed
$49.05 - $66.64 $158K - $215K
0 $0
VBTX
Veritex Holdings, Inc.

Financial Services
-5.54K
Closed
$29.26 - $37.81 $162K - $210K
0 $0
PHG
Koninklijke Philips Nv

Healthcare
-6.94K
Closed
$20.44 - $31.35 $142K - $218K
0 $0
CENX
Century Aluminum CO

Basic Materials
-7.97K
Closed
$7.11 - $27.55 $56.7K - $220K
0 $0
ONB
Old National Bancorp

Financial Services
-12.8K
Closed
$14.29 - $16.28 $183K - $209K
0 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.79K
Closed
$40.27 - $44.02 $193K - $211K
0 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-8K
Closed
$20.21 - $26.96 $162K - $216K
0 $0
SCHL
Scholastic Corp

Communication Services
-5.15K
Closed
$34.35 - $40.88 $177K - $211K
0 $0
B
Barnes Group Inc

Industrials
-5.17K
Closed
$30.87 - $40.16 $159K - $207K
0 $0
XLE
Energy Sector Spdr

ETFs
-2.73K
Closed
$70.66 - $92.28 $193K - $252K
0 $0
RMBS
Rambus Inc

Technology
-6.53K
Closed
$20.75 - $31.43 $136K - $205K
0 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.99K
Closed
$35.93 - $42.52 $179K - $212K
0 $0
AIR
Aar Corp

Industrials
-4.29K
Closed
$39.93 - $52.35 $171K - $224K
0 $0
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-7.11K
Closed
$24.1 - $28.82 $171K - $205K
0 $0
MRVL
Marvell Technology, Inc.

Technology
-2.87K
Closed
$43.53 - $72.96 $125K - $209K
0 $0
PRFT
Perficient Inc

Technology
-1.87K
Closed
$86.92 - $112.93 $162K - $211K
0 $0
VG
Vonage Holdings Corp

Communication Services
-10K
Closed
$15.88 - $20.38 $160K - $205K
0 $0
CNMD
Conmed Corp

Healthcare
-1.36K
Closed
$88.23 - $154.18 $120K - $210K
0 $0
FOX
Fox Corp Cl B (De)

Communication Services
-5.56K
Closed
$29.21 - $36.48 $162K - $203K
0 $0
ACM
Aecom

Industrials
-2.61K
Closed
$61.26 - $78.34 $160K - $205K
0 $0
R
Ryder System Inc

Industrials
-2.54K
Closed
$62.99 - $85.18 $160K - $216K
0 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.75K
Closed
$34.83 - $42.53 $166K - $202K
0 $0
FLR
Fluor Corp

Industrials
-6.97K
Closed
$23.25 - $30.44 $162K - $212K
0 $0
SABR
Sabre Corp

Consumer Cyclical
-14.5K
Closed
$5.59 - $11.6 $80.9K - $168K
0 $0
TV
Grupo Televisa, S.A.B.

Communication Services
-10.5K
Closed
$7.96 - $11.71 $83.9K - $123K
0 $0
CS
Credit Suisse Group Ag

Financial Services
-12.4K
Closed
$5.64 - $8.08 $69.8K - $100K
0 $0
DHC
Diversified Healthcare Trust

Real Estate
-20.6K
Closed
$1.82 - $3.22 $37.4K - $66.2K
0 $0
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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