Advisor Partners LLC Sells in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-177
- 11.75%
$350.35 - $488.63 $62K - $86.5K
1.33K $499K
VBTX
Veritex Holdings, Inc.

Financial Services
-5.54K
Closed
$29.26 - $37.81 $162K - $210K
0 $0
PHG
Koninklijke Philips Nv

Healthcare
-6.94K
Closed
$20.44 - $31.35 $142K - $218K
0 $0
VRSK
Verisk Analytics, Inc.

Industrials
-479
- 15.52%
$158.23 - $220.25 $75.8K - $105K
2.61K $451K
OMI
Owens & Minor Inc

Healthcare
-4.79K
Closed
$29.71 - $43.76 $142K - $210K
0 $0
CENX
Century Aluminum CO

Basic Materials
-7.97K
Closed
$7.11 - $27.55 $56.7K - $220K
0 $0
XLK
Technology Sector Spdr

ETFs
-380
- 7.48%
$123.49 - $161.47 $46.9K - $61.4K
4.7K $598K
ONB
Old National Bancorp

Financial Services
-12.8K
Closed
$14.29 - $16.28 $183K - $209K
0 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.79K
Closed
$40.27 - $44.02 $193K - $211K
0 $0
KGC
Kinross Gold Corp

Basic Materials
-22K
- 38.6%
$3.58 - $6.21 $78.7K - $136K
35K $125K
B
Barnes Group Inc

Industrials
-5.17K
Closed
$30.87 - $40.16 $159K - $207K
0 $0
AIR
Aar Corp

Industrials
-4.29K
Closed
$39.93 - $52.35 $171K - $224K
0 $0
RMBS
Rambus Inc

Technology
-6.53K
Closed
$20.75 - $31.43 $136K - $205K
0 $0
SCHL
Scholastic Corp

Communication Services
-5.15K
Closed
$34.35 - $40.88 $177K - $211K
0 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.99K
Closed
$35.93 - $42.52 $179K - $212K
0 $0
XLE
Energy Sector Spdr

ETFs
-2.73K
Closed
$70.66 - $92.28 $193K - $252K
0 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-368
- 17.14%
$209.9 - $283.21 $77.2K - $104K
1.78K $389K
AIRC
Apartment Income Reit Corp.

Real Estate
-2.3K
- 24.41%
$39.44 - $55.04 $90.6K - $126K
7.12K $296K
MRVL
Marvell Technology, Inc.

Technology
-2.87K
Closed
$43.53 - $72.96 $125K - $209K
0 $0
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-7.11K
Closed
$24.1 - $28.82 $171K - $205K
0 $0
PRFT
Perficient Inc

Technology
-1.87K
Closed
$86.92 - $112.93 $162K - $211K
0 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-107
- 4.16%
$572.57 - $743.86 $61.3K - $79.6K
2.47K $1.56M
COO
Cooper Companies, Inc.

Healthcare
-99
- 5.98%
$301.4 - $428.42 $29.8K - $42.4K
1.56K $488K
VG
Vonage Holdings Corp

Communication Services
-10K
Closed
$15.88 - $20.38 $160K - $205K
0 $0
TECH
Bio Techne Corp

Healthcare
-304
- 26.81%
$322.67 - $449.65 $98.1K - $137K
830 $288K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.24K
- 21.53%
$80.96 - $102.19 $100K - $126K
4.51K $377K
FOX
Fox Corp Cl B (De)

Communication Services
-5.56K
Closed
$29.21 - $36.48 $162K - $203K
0 $0
CNMD
Conmed Corp

Healthcare
-1.36K
Closed
$88.23 - $154.18 $120K - $210K
0 $0
ACM
Aecom

Industrials
-2.61K
Closed
$61.26 - $78.34 $160K - $205K
0 $0
R
Ryder System Inc

Industrials
-2.54K
Closed
$62.99 - $85.18 $160K - $216K
0 $0
FLR
Fluor Corp

Industrials
-6.97K
Closed
$23.25 - $30.44 $162K - $212K
0 $0
KIM
Kimco Realty Corp

Real Estate
-3.07K
- 10.88%
$18.75 - $26.35 $57.5K - $80.9K
25.1K $497K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.75K
Closed
$34.83 - $42.53 $166K - $202K
0 $0
CPE
Callon Petroleum CO

Energy
-933
- 11.84%
$39.2 - $63.44 $36.6K - $59.2K
6.95K $272K
TDG
Trans Digm Group Inc

Industrials
-209
- 29.35%
$513.69 - $669.39 $107K - $140K
503 $270K
TXT
Textron Inc

Industrials
-109
- 0.78%
$57.93 - $73.03 $6.31K - $7.96K
13.8K $845K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-4.05K
- 14.28%
$31.46 - $35.21 $128K - $143K
24.3K $804K
MPC
Marathon Petroleum Corp

Energy
-954
- 2.82%
$82.21 - $113.65 $78.4K - $108K
32.9K $2.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11
- 1.75%
$1204.01 - $1632.03 $13.2K - $18K
617 $807K
AKAM
Akamai Technologies Inc

Technology
-29
- 0.44%
$87.46 - $121.92 $2.54K - $3.54K
6.56K $599K
WRK
West Rock CO

Consumer Cyclical
-2.78K
- 26.61%
$38.87 - $54.19 $108K - $151K
7.67K $305K
CPRI
Capri Holdings LTD

Consumer Cyclical
-390
- 2.4%
$37.31 - $52.14 $14.6K - $20.3K
15.8K $649K
STLD
Steel Dynamics Inc

Basic Materials
-1.13K
- 17.72%
$65.98 - $93.24 $74.6K - $105K
5.25K $347K
STM
St Microelectronics N.V.

Technology
-2.29K
- 24.06%
$31.47 - $42.76 $72.1K - $98K
7.23K $228K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-195
- 12.41%
$271.39 - $369.3 $52.9K - $72K
1.38K $386K
CADE
Cadence Bank

Financial Services
-892
- 3.18%
$22.97 - $28.74 $20.5K - $25.6K
27.1K $637K
TFX
Teleflex Inc

Healthcare
-77
- 5.1%
$244.93 - $354.82 $18.9K - $27.3K
1.43K $353K
TECK
Teck Resources LTD

Basic Materials
-1.09K
- 7.2%
$30.57 - $45.74 $33.3K - $49.8K
14K $428K
TEL
Te Connectivity Ltd.

Technology
-20
- 0.2%
$112.87 - $132.67 $2.26K - $2.65K
9.87K $1.12M
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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