Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2019 Filed on Oct 16, 2019
8,490
$52.02 - $53.81 $442K - $457K
Anadarko Petroleum Corporation
Q3 2019 Filed on Oct 16, 2019
11,181
N/A
Assets Under Management
Q3 2019 Filed on Oct 16, 2019
64,183,670
N/A
Harris Corporation
Q3 2019 Filed on Oct 16, 2019
2,838
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 16, 2019
3,074
N/A
Rolls Royce Holdings Pfd
Q3 2019 Filed on Oct 16, 2019
48,280
N/A
Torchmark Corporation
Q3 2019 Filed on Oct 16, 2019
5,782
N/A
First Data Corporation Class A
Q3 2019 Filed on Oct 16, 2019
7,502
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Oct 16, 2019
7,178
$16.91 - $36.27 $121K - $260K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
2,650
$71.23 - $74.91 $189K - $199K
Xerox Corporation
Q3 2019 Filed on Oct 16, 2019
7,367
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
11,011
$14.5 - $16.71 $160K - $184K
CLPHY
C L P Holdings LTD Spons Adr

Utilities
Q3 2019 Filed on Oct 16, 2019
10,219
$10.18 - $10.49 $104K - $107K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
1,777
$96.92 - $126.29 $172K - $224K
Banco De Sabadell Sa
Q3 2019 Filed on Oct 16, 2019
12,016
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Oct 16, 2019
2,340
$73.16 - $107.57 $171K - $252K
Texas Pacific Land Trust
Q2 2019 Filed on Jul 26, 2019
1,250
N/A
Amcor LTD Sponsored Adr
Q2 2019 Filed on Jul 26, 2019
4,719
N/A
Rolls Royce Holdings Pfd
Q2 2019 Filed on Jul 26, 2019
1,259,715
N/A
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
7,754
N/A
Office Depot, Inc.
Q2 2019 Filed on Jul 26, 2019
10,003
N/A
China Mobile Limited Sponsored
Q2 2019 Filed on Jul 26, 2019
5,119
N/A
Ferguson PLC Sponsored Adr
Q2 2019 Filed on Jul 26, 2019
50,291
N/A
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
11,932
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 26, 2019
62,566
N/A
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q2 2019 Filed on Jul 26, 2019
13,703
N/A
RDEIY
Red Electrica Corporation Sa U

Utilities
Q2 2019 Filed on Jul 26, 2019
10,895
N/A
GLNCY
Glencore PLC
Q2 2019 Filed on Jul 26, 2019
17,202
$6.34 - $8.87 $109K - $153K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
3,931
$39.35 - $64.45 $155K - $253K
CIOXY
Cielo Sa Spon Adr
Q2 2019 Filed on Jul 26, 2019
18,204
N/A
FRME
First Merchants Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
15,028
$33.25 - $39.45 $500K - $593K
PCRFY
Panasonic Corp

Technology
Q2 2019 Filed on Jul 26, 2019
11,078
$7.83 - $9.25 $86.7K - $102K
FXR
First Trust Industrials/Produc

ETFs
Q1 2019 Filed on Apr 23, 2019
5,923
$33.26 - $40.47 $197K - $240K
Twenty First Century Fox, Inc.
Q1 2019 Filed on Apr 23, 2019
14,860
N/A
Chesapeake Energy Corporation
Q1 2019 Filed on Apr 23, 2019
10,967
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2019 Filed on Apr 23, 2019
1,250
N/A
Twenty First Century Fox, Inc.
Q1 2019 Filed on Apr 23, 2019
33,361
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on Apr 23, 2019
8,783
$26.79 - $31.16 $235K - $274K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
10,603
$15.0 - $21.75 $159K - $231K
Vanguard Short Term Tax Exempt
Q1 2019 Filed on Apr 23, 2019
57,260
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 23, 2019
2,056
N/A
Rolls Royce Hldgs Plcc Shs Ent
Q1 2019 Filed on Apr 23, 2019
31,280
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on Apr 23, 2019
936
$226.72 - $260.89 $212K - $244K
Randgold Resources Limited Spo
Q1 2019 Filed on Apr 23, 2019
2,942
N/A
PBSFY
Prosieben Sat.1 Media Ag Muench

Communication Services
Q1 2019 Filed on Apr 23, 2019
11,621
N/A
DNKEY
Danske Bank A/S

Financial Services
Q1 2019 Filed on Apr 23, 2019
10,114
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on Apr 23, 2019
13,452
$2.45 - $3.5 $33K - $47.1K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on Apr 23, 2019
2,322
$89.01 - $105.7 $207K - $245K
Newfield Exploration Company
Q1 2019 Filed on Apr 23, 2019
16,286
N/A
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