Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ENLAY
Enel Societa Per Azioni

Utilities
Q4 2019 Filed on Jan 24, 2020
68,739
$7.25 - $7.98 $498K - $549K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q4 2019 Filed on Jan 24, 2020
13,106
N/A
DANOY
Groupe Danone

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
15,188
$16.09 - $17.75 $244K - $270K
American Funds Euro Pacific Gro
Q4 2019 Filed on Jan 24, 2020
3,964
N/A
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
12,927
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Jan 24, 2020
36,833
$35.35 - $40.73 $1.3M - $1.5M
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2019 Filed on Jan 24, 2020
7,780
$23.96 - $25.98 $186K - $202K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q4 2019 Filed on Jan 24, 2020
6,308
$31.37 - $38.86 $198K - $245K
CSLLY
Csl LTD

Healthcare
Q4 2019 Filed on Jan 24, 2020
11,382
$77.9 - $98.54 $887K - $1.12M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2019 Filed on Jan 24, 2020
14,582
$16.74 - $20.68 $244K - $302K
AIQUY
Air Liquide Adr

Basic Materials
Q4 2019 Filed on Jan 24, 2020
15,414
$22.84 - $25.71 $352K - $396K
VCISY
Vinci Sa Adr (France)

Industrials
Q4 2019 Filed on Jan 24, 2020
9,724
$25.87 - $28.3 $252K - $275K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q4 2019 Filed on Jan 24, 2020
13,684
$16.39 - $20.85 $224K - $285K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2019 Filed on Jan 24, 2020
12,221
$17.68 - $19.98 $216K - $244K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
18,093
$14.73 - $16.72 $267K - $303K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q4 2019 Filed on Jan 24, 2020
17,930
$13.76 - $15.99 $247K - $287K
Denbury Resources Inc.
Q4 2019 Filed on Jan 24, 2020
10,000
N/A
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2019 Filed on Jan 24, 2020
20,029
$16.52 - $19.14 $331K - $383K
Vanguard 500 Index Fd Admiral
Q4 2019 Filed on Jan 24, 2020
2,217
N/A
REPYY
Repsol Sa Sponsored Adr

Energy
Q4 2019 Filed on Jan 24, 2020
13,264
$14.63 - $16.59 $194K - $220K
Sun Trust Banks, Inc.
Q4 2019 Filed on Jan 24, 2020
18,639
N/A
SOMLY
Secom LTD Adr

Industrials
Q4 2019 Filed on Jan 24, 2020
14,386
$21.21 - $23.02 $305K - $331K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
6,287
$52.88 - $59.55 $332K - $374K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2019 Filed on Jan 24, 2020
13,191
$8.47 - $10.0 $112K - $132K
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Jan 24, 2020
2,743
$70.12 - $80.68 $192K - $221K
Altaba Inc.
Q4 2019 Filed on Jan 24, 2020
13,891
N/A
Cbs Corporation Class B
Q4 2019 Filed on Jan 24, 2020
7,910
N/A
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
Q4 2019 Filed on Jan 24, 2020
23,906
$13.82 - $15.52 $330K - $371K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q4 2019 Filed on Jan 24, 2020
10,348
$25.41 - $29.77 $263K - $308K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q4 2019 Filed on Jan 24, 2020
4,046
$69.96 - $74.0 $283K - $299K
Schwab S&Amp;P 500 Index Fd
Q4 2019 Filed on Jan 24, 2020
5,947
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 24, 2020
23,608
N/A
Celgene Corporation
Q4 2019 Filed on Jan 24, 2020
22,768
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2019 Filed on Jan 24, 2020
14,879
$13.05 - $15.08 $194K - $224K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q4 2019 Filed on Jan 24, 2020
17,046
$13.04 - $14.8 $222K - $252K
PPERY
Pt Bank Mandiri (Persero) Tbk
Q4 2019 Filed on Jan 24, 2020
16,025
$8.86 - $11.22 $142K - $180K
China Construction Bank Corpor
Q4 2019 Filed on Jan 24, 2020
13,000
N/A
Industrial And Commercial Bank
Q4 2019 Filed on Jan 24, 2020
15,000
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q4 2019 Filed on Jan 24, 2020
20,112
$21.93 - $25.01 $441K - $503K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2019 Filed on Jan 24, 2020
22,156
$11.04 - $14.69 $245K - $325K
Telecom Italia Rsp
Q4 2019 Filed on Jan 24, 2020
18,120
N/A
Red Hat, Inc.
Q3 2019 Filed on Oct 16, 2019
3,097
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
4,112
$42.31 - $53.72 $174K - $221K
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Oct 16, 2019
12,825
$2.2 - $2.97 $28.2K - $38.1K
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Oct 16, 2019
19,926
N/A
CICHY
China Construction Bank Corpor

Financial Services
Q3 2019 Filed on Oct 16, 2019
22,113
$14.92 - $15.86 $330K - $351K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Oct 16, 2019
1,900
$105.78 - $120.27 $201K - $229K
Total System Services, Inc.
Q3 2019 Filed on Oct 16, 2019
3,617
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
1,457
$160.85 - $164.46 $234K - $240K
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