Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 15, 2021
3,881
$114.77 - $116.58 $445K - $452K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 15, 2021
353
$498.72 - $767.73 $176K - $271K
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
3,384
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,250
$36.61 - $46.99 $192K - $247K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,803
$112.03 - $127.53 $202K - $230K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,293
$75.26 - $104.9 $173K - $241K
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
3,833
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,959
$65.08 - $84.84 $193K - $251K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,279
$7.96 - $11.41 $81.8K - $117K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
231,149
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,641
$51.81 - $118.56 $137K - $313K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
3,098
$56.07 - $65.81 $174K - $204K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,983
$31.66 - $36.53 $189K - $219K
Michaels Cos Inc
Q2 2021 Filed on Aug 12, 2021
11,965
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
3,295
N/A
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
6,299
$36.31 - $38.83 $229K - $245K
Seagate Technology P
Q2 2021 Filed on Aug 12, 2021
5,267
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,188
$4.17 - $5.74 $46.7K - $64.2K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
16,739
$3.74 - $12.18 $62.6K - $204K
TTMI
Ttm Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
12,332
$8.84 - $15.81 $109K - $195K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 15, 2020
15,786
$1.33 - $9.66 $21K - $152K
Nabors Industries Lt
Q1 2020 Filed on May 15, 2020
10,213
N/A
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
18,748
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
4,726
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2020 Filed on May 15, 2020
10,227
$1.56 - $3.72 $16K - $38K
Apartment Invt & Mgm
Q1 2020 Filed on May 15, 2020
4,506
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,772
$21.97 - $45.81 $82.9K - $173K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,182
$57.29 - $164.65 $125K - $359K
Wellcare Health Plan
Q1 2020 Filed on May 15, 2020
1,154
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2020 Filed on May 15, 2020
3,364
$49.95 - $81.47 $168K - $274K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
16,706
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
20,610
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
11,906
$0.64 - $3.3 $7.62K - $39.3K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 15, 2020
1,110
$37.62 - $61.93 $41.8K - $68.7K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,504
$35.55 - $77.94 $160K - $351K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
8,244
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,698
$8.06 - $21.85 $78.2K - $212K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 15, 2020
4,565
$34.88 - $64.24 $159K - $293K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,117
$51.67 - $99.27 $109K - $210K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 15, 2020
3,302
$29.96 - $63.7 $98.9K - $210K
Encana Corp
Q1 2020 Filed on May 15, 2020
20,059
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,506
$85.17 - $138.52 $128K - $209K
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
14,718
$5.03 - $9.0 $74K - $132K
Washington Prime Gro
Q1 2020 Filed on May 15, 2020
10,863
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,907
$43.02 - $152.21 $125K - $442K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
16,222
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Jan 24, 2020
10,184
$6.92 - $11.29 $70.5K - $115K
Fidelity 500 Index Fund
Q4 2019 Filed on Jan 24, 2020
3,341
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q4 2019 Filed on Jan 24, 2020
18,741
$16.83 - $19.73 $315K - $370K
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