Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,741
$23.08 - $25.81 $202K - $226K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,727
$70.66 - $92.28 $193K - $252K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 11, 2022
4,988
$35.93 - $42.52 $179K - $212K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Aug 11, 2022
4,787
$40.27 - $44.02 $193K - $211K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,866
$43.53 - $72.96 $125K - $209K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,297
$46.15 - $81.2 $198K - $349K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,969
$17.91 - $37.83 $107K - $226K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,046
$15.88 - $20.38 $160K - $205K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,058
$85.15 - $104.78 $175K - $216K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 11, 2022
2,612
$61.26 - $78.34 $160K - $205K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,674
$88.55 - $130.24 $148K - $218K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,792
$29.71 - $43.76 $142K - $210K
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,154
$34.35 - $40.88 $177K - $211K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,286
$126.0 - $175.21 $162K - $225K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,022
$8.65 - $20.22 $95.3K - $223K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,859
$94.02 - $198.2 $175K - $368K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
7,859
$94.77 - $121.41 $745K - $954K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,109
$147.08 - $319.42 $163K - $354K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,401
$34.74 - $49.25 $153K - $217K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
9,995
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,475
$5.59 - $11.6 $80.9K - $168K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
4,288
$39.93 - $52.35 $171K - $224K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,533
$20.75 - $31.43 $136K - $205K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
20,566
$1.82 - $3.22 $37.4K - $66.2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,107
$24.1 - $28.82 $171K - $205K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,311
$69.34 - $115.55 $160K - $267K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
7,969
$7.11 - $27.55 $56.7K - $220K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,362
$88.23 - $154.18 $120K - $210K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 11, 2022
2,350
N/A
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,834
$14.29 - $16.28 $183K - $209K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,865
$86.92 - $112.93 $162K - $211K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,430
$77.95 - $97.78 $189K - $238K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
725
$254.52 - $311.12 $185K - $226K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
4,244
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on Apr 27, 2022
36,910
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,088
$145.17 - $207.71 $158K - $226K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on Apr 27, 2022
1,782
$100.75 - $131.26 $180K - $234K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,439
$65.33 - $133.55 $159K - $326K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
6,935
$79.97 - $86.97 $555K - $603K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 27, 2022
4,688
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,147
$56.88 - $89.34 $236K - $370K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 27, 2022
1,422
$126.55 - $139.44 $180K - $198K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 27, 2022
43,461
$47.3 - $49.17 $2.06M - $2.14M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on Apr 27, 2022
10,935
$9.53 - $16.5 $104K - $180K
Kraton Corp
Q1 2022 Filed on Apr 27, 2022
12,583
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
2,228
$111.87 - $164.92 $249K - $367K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
6,509
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 27, 2022
6,830
N/A
Invesco Mortgage Cap
Q1 2022 Filed on Apr 27, 2022
59,276
N/A
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