Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LII
Lennox International Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
695
$249.15 - $315.17 $173K - $219K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on Apr 27, 2022
12,423
$7.17 - $9.51 $89.1K - $118K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on Apr 27, 2022
779
$212.53 - $274.36 $166K - $214K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 27, 2022
2,890
$59.17 - $73.03 $171K - $211K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
25,741
$47.09 - $49.58 $1.21M - $1.28M
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 27, 2022
6,664
$22.21 - $30.99 $148K - $207K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
4,880
$38.63 - $54.23 $189K - $265K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on Apr 27, 2022
45,795
$49.19 - $51.02 $2.25M - $2.34M
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
3,731
$112.17 - $116.88 $419K - $436K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on Apr 27, 2022
5,586
$40.91 - $47.93 $229K - $268K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 27, 2022
10,864
$37.82 - $41.16 $411K - $447K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 27, 2022
5,942
$50.1 - $50.39 $298K - $299K
Hollyfrontier Corp
Q1 2022 Filed on Apr 27, 2022
6,938
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,830
$102.32 - $116.69 $187K - $214K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,236
$42.23 - $54.3 $179K - $230K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
569
$234.8 - $367.94 $134K - $209K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 27, 2022
2,187
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,404
$67.44 - $134.91 $162K - $324K
National Instrs Corp
Q1 2022 Filed on Apr 27, 2022
4,749
N/A
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,197
$150.2 - $180.38 $180K - $216K
Royal Dutch Shell Pl
Q1 2022 Filed on Apr 27, 2022
9,735
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
12,738
$16.44 - $20.91 $209K - $266K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
7,235
N/A
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
10,721
$93.87 - $107.98 $1.01M - $1.16M
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on Apr 27, 2022
2,773
$51.11 - $76.98 $142K - $213K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
5,391
$42.99 - $53.78 $232K - $290K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
3,623
$48.95 - $57.81 $177K - $209K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,186
$75.21 - $104.24 $164K - $228K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
13,336
$44.64 - $55.71 $595K - $743K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,374
$52.55 - $58.91 $125K - $140K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,898
$31.98 - $37.15 $221K - $256K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
5,496
N/A
Credit Suisse Ag Nas
Q4 2021 Filed on Feb 04, 2022
356
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 04, 2022
1,136
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 04, 2022
10,179
$3.76 - $5.02 $38.3K - $51.1K
Cadence Bancorporati
Q4 2021 Filed on Feb 04, 2022
34,050
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 04, 2022
6,362
$29.82 - $36.05 $190K - $229K
SKYW
Skywest Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
4,502
$37.24 - $52.17 $168K - $235K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
3,848
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
4,175
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 04, 2022
1,613
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,000
$220.88 - $250.55 $221K - $251K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,547
$55.67 - $65.75 $197K - $233K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,398
$137.98 - $163.72 $193K - $229K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,846
$119.79 - $152.69 $221K - $282K
Maxim Integrated Pro
Q3 2021 Filed on Nov 15, 2021
5,046
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,122
$229.88 - $249.8 $258K - $280K
Alexion Pharmaceutic
Q3 2021 Filed on Nov 15, 2021
3,998
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 15, 2021
2,908
$79.63 - $86.05 $232K - $250K
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