Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,182
$80.1 - $101.37 $175K - $221K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 11, 2022
7,152
$116.23 - $121.42 $831K - $868K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
8,277
$94.4 - $101.46 $781K - $840K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
1,133
$182.69 - $232.83 $207K - $264K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,661
$35.69 - $61.42 $166K - $286K
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,263
$21.12 - $26.39 $175K - $218K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,602
$99.35 - $144.63 $159K - $232K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,353
$34.97 - $42.49 $222K - $270K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,382
$5.64 - $8.08 $69.8K - $100K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,028
$59.8 - $87.18 $181K - $264K
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,198
$155.7 - $180.29 $187K - $216K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 11, 2022
11,680
$48.46 - $57.45 $566K - $671K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q2 2022 Filed on Aug 11, 2022
11,211
$42.83 - $46.43 $480K - $521K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
5,737
$33.85 - $40.03 $194K - $230K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 11, 2022
3,005
$72.31 - $91.92 $217K - $276K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,544
$29.26 - $37.81 $162K - $210K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,533
$32.67 - $51.16 $181K - $283K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
13,222
$13.69 - $20.06 $181K - $265K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
3,488
$51.25 - $77.9 $179K - $272K
FERG
Ferguson PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
1,666
$105.95 - $138.91 $177K - $231K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
4,115
$54.29 - $67.38 $223K - $277K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7,064
$58.13 - $77.8 $411K - $550K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 11, 2022
2,995
$86.2 - $103.37 $258K - $310K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,231
$49.05 - $66.64 $158K - $215K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 11, 2022
4,753
$34.83 - $42.53 $166K - $202K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,940
$20.44 - $31.35 $142K - $218K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 11, 2022
61,729
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,118
$30.14 - $39.93 $184K - $244K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,693
$118.86 - $159.69 $201K - $270K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
20,255
N/A
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 11, 2022
10,699
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
89,854
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,073
$52.03 - $69.43 $264K - $352K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,874
$27.86 - $45.32 $136K - $221K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,539
$100.71 - $155.55 $155K - $239K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,563
$29.21 - $36.48 $162K - $203K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
6,972
$23.25 - $30.44 $162K - $212K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 11, 2022
5,150
$66.73 - $79.1 $344K - $407K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
833
$212.26 - $354.33 $177K - $295K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,002
$20.21 - $26.96 $162K - $216K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,172
$21.36 - $27.4 $196K - $251K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,536
$62.99 - $85.18 $160K - $216K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 11, 2022
2,661
$83.88 - $102.77 $223K - $273K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 11, 2022
9,645
$28.57 - $34.74 $276K - $335K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,540
$7.96 - $11.71 $83.9K - $123K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,166
$30.87 - $40.16 $159K - $207K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,699
$36.03 - $51.71 $205K - $295K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,132
$7.9 - $18.46 $112K - $261K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,642
$105.12 - $173.85 $173K - $285K
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