Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Dfa International Vector Equit
Q3 2018 Filed on Nov 06, 2018
11,090
N/A
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 06, 2018
1,007
$196.68 - $231.33 $198K - $233K
Manning & Napier Fd, Inc. Worl
Q2 2018 Filed on Jul 25, 2018
17,475
N/A
T Rowe Price Div Gwth Fd Inv
Q2 2018 Filed on Jul 25, 2018
5,583
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Jul 25, 2018
12,403
N/A
Broadcom Limited
Q2 2018 Filed on Jul 25, 2018
6,561
N/A
Ferguson PLC Sponsored Adr
Q2 2018 Filed on Jul 25, 2018
18,375
N/A
Time Warner Inc.
Q2 2018 Filed on Jul 25, 2018
18,426
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2018 Filed on Jul 25, 2018
4,228
$47.41 - $58.16 $200K - $246K
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
1,884
$109.54 - $130.92 $206K - $247K
Monsanto Company
Q2 2018 Filed on Jul 25, 2018
7,345
N/A
Orbital Atk, Inc.
Q2 2018 Filed on Jul 25, 2018
1,642
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 03, 2018
10,907
$10.03 - $11.67 $109K - $127K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
5,497
$50.63 - $67.46 $278K - $371K
EWQ
Ishares Msci France ETF

ETFs
Q1 2018 Filed on May 03, 2018
6,481
$30.66 - $33.73 $199K - $219K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
Q1 2018 Filed on May 03, 2018
2,794
N/A
Bioverativ, Inc.
Q1 2018 Filed on May 03, 2018
3,468
N/A
Priceline Group Inc
Q1 2018 Filed on May 03, 2018
803
N/A
Arconic, Inc.
Q1 2018 Filed on May 03, 2018
9,785
N/A
L Brands, Inc.
Q1 2018 Filed on May 03, 2018
4,096
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2018 Filed on May 03, 2018
3,128
$60.5 - $69.07 $189K - $216K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
5,029
$37.8 - $41.4 $190K - $208K
Level 3 Communications, Inc.
Q4 2017 Filed on Jan 26, 2018
5,495
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2017 Filed on Jan 26, 2018
19,623
$68.42 - $70.8 $1.34M - $1.39M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2017 Filed on Jan 26, 2018
7,862
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2017 Filed on Jan 26, 2018
8,741
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2017 Filed on Jan 26, 2018
2,078
$112.97 - $114.3 $235K - $238K
IFGL
Ishares International Develope

ETFs
Q4 2017 Filed on Jan 26, 2018
7,049
$29.03 - $30.56 $205K - $215K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2017 Filed on Jan 26, 2018
730
$329.2 - $347.26 $240K - $253K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2017 Filed on Jan 26, 2018
1,622
$122.43 - $128.35 $199K - $208K
Atwood Oceanics, Inc.
Q4 2017 Filed on Jan 26, 2018
10,908
N/A
Coach, Inc.
Q4 2017 Filed on Jan 26, 2018
5,000
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2017 Filed on Jan 26, 2018
4,050
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2017 Filed on Jan 26, 2018
34,082
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 26, 2018
3,797
N/A
C. R. Bard, Inc.
Q4 2017 Filed on Jan 26, 2018
1,343
N/A
Consol Energy Inc.
Q4 2017 Filed on Jan 26, 2018
18,790
N/A
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