Advisor Partners LLC Reduced Holdings in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BRKL
Brookline Bancorp Inc

Financial Services
-1.73K
- 13.39%
$13.13 - $15.91 $22.7K - $27.5K
11.2K $149K
CLDT
Chatham Lodging Trust

Real Estate
-286
- 1.84%
$9.92 - $14.96 $2.84K - $4.28K
15.2K $159K
NYMT
New York Mortgage Trust Inc

Real Estate
-11.7K
- 47.05%
$2.27 - $3.65 $26.6K - $42.8K
13.2K $36K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-968
- 3.49%
$8.88 - $11.15 $8.6K - $10.8K
26.8K $256K
HOLX
Hologic Inc

Healthcare
-69
- 1.07%
$67.12 - $79.99 $4.63K - $5.52K
6.4K $444K
IMO
Imperial Oil LTD

Energy
-874
- 9.36%
$44.81 - $57.76 $39.2K - $50.5K
8.47K $399K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-525
- 9.23%
$39.78 - $46.6 $20.9K - $24.5K
5.16K $213K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.04K
- 3.34%
$14.57 - $17.56 $15.1K - $18.2K
30.1K $468K
UNM
Unum Group

Financial Services
-4.64K
- 10.55%
$30.52 - $37.16 $142K - $172K
39.3K $1.34M
LPI
Laredo Petroleum, Inc.

Energy
-140
- 3.88%
$55.99 - $116.32 $7.84K - $16.3K
3.47K $239K
ROCC
Ranger Oil Corp

Energy
-194
- 0.82%
$30.83 - $52.78 $5.98K - $10.2K
23.5K $773K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-598
- 2.95%
$25.67 - $27.71 $15.4K - $16.6K
19.7K $519K
NAVI
Navient Corp

Financial Services
-103
- 0.76%
$12.63 - $17.65 $1.3K - $1.82K
13.5K $188K
CX
Cemex Sab De Cv

Basic Materials
-3.95K
- 19.57%
$3.32 - $5.29 $13.1K - $20.9K
16.2K $64K
GTLS
Chart Industries Inc

Industrials
-193
- 9.84%
$151.32 - $191.77 $29.2K - $37K
1.77K $296K
FSP
Franklin Street Properties Corp

Real Estate
-1K
- 4.82%
$3.92 - $5.96 $3.93K - $5.97K
19.8K $83K
UMC
United Microelectronics Corp

Technology
-1.44K
- 11.92%
$6.77 - $9.08 $9.74K - $13.1K
10.6K $72K
GL
Globe Life Inc.

Financial Services
-26
- 0.29%
$88.38 - $105.91 $2.3K - $2.75K
8.95K $872K
AVA
Avista Corp

Utilities
-421
- 6.24%
$39.58 - $46.43 $16.7K - $19.5K
6.33K $275K
AROC
Archrock, Inc.

Energy
-44
- 0.14%
$7.93 - $10.29 $349 - $453
31.3K $259K
UMPQ
Umpqua Holdings Corp

Financial Services
-363
- 3.21%
$15.9 - $18.56 $5.77K - $6.74K
11K $184K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-13
- 0.18%
$25.6 - $33.57 $333 - $436
7.29K $214K
CBSH
Commerce Bancshares Inc

Financial Services
-41
- 1.13%
$63.23 - $73.05 $2.59K - $3K
3.59K $235K
BLD
Top Build Corp

Industrials
-34
- 2.65%
$152.72 - $203.89 $5.19K - $6.93K
1.25K $209K
TCBI
Texas Capital Bancshares Inc

Financial Services
-29
- 0.64%
$49.55 - $58.12 $1.44K - $1.69K
4.51K $237K
HUBB
Hubbell Inc

Industrials
-78
- 5.04%
$171.33 - $203.71 $13.4K - $15.9K
1.47K $262K
SNA
Snap On Inc

Industrials
-31
- 1.67%
$191.82 - $227.95 $5.95K - $7.07K
1.82K $359K
PFS
Provident Financial Services Inc

Financial Services
-340
- 3.46%
$21.6 - $23.42 $7.34K - $7.96K
9.5K $211K
FTI
Technip Fmc PLC

Energy
-785
- 6.76%
$6.32 - $8.88 $4.96K - $6.97K
10.8K $73K
BRFS
Brf S.A.

Consumer Defensive
-664
- 5.93%
$2.35 - $4.13 $1.56K - $2.74K
10.5K $27K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-206
- 0.73%
$13.12 - $15.03 $2.7K - $3.1K
28.1K $395K
GNW
Genworth Financial Inc

Financial Services
-1.44K
- 8.44%
$3.47 - $4.12 $5.01K - $5.95K
15.7K $55K
WPC
W. P. Carey Inc.

Real Estate
-206
- 5.64%
$76.0 - $86.57 $15.7K - $17.8K
3.45K $286K
SAFM
Sanderson Farms Inc

Consumer Defensive
-11
- 1.01%
$183.84 - $219.9 $2.02K - $2.42K
1.07K $231K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-139
- 2.31%
$37.47 - $48.5 $5.21K - $6.74K
5.87K $285K
Activity Summary
Buys All Purchases 586 New Holdings 39 Increased Positions 547 Sells All Sells 321 Reductions 236 Sold out 85 Options Calls 0 Puts 0
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