Advisor Partners LLC Closed Positions in Q2 2022

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
Peoples United Financial Inc
-89.9K
Closed
N/A
0 $0
Cerner Corp
-10K
Closed
N/A
0 $0
ATR
Aptargroup, Inc.

Healthcare
-7.86K
Closed
$94.77 - $121.41 $745K - $954K
0 $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.15K
Closed
$116.23 - $121.42 $831K - $868K
0 $0
WBK
Westpac Banking Corporation

Financial Services
-61.7K
Closed
N/A
0 $0
MBB
Ishares Tr

ETFs
-8.28K
Closed
$94.4 - $101.46 $781K - $840K
0 $0
IEMG
Ishares Inc

ETFs
-11.7K
Closed
$48.46 - $57.45 $566K - $671K
0 $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.06K
Closed
$58.13 - $77.8 $411K - $550K
0 $0
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-11.2K
Closed
$42.83 - $46.43 $480K - $521K
0 $0
Discovery Inc
-20.3K
Closed
N/A
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
-2.35K
Closed
N/A
0 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.86K
Closed
$94.02 - $198.2 $175K - $368K
0 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-5.07K
Closed
$52.03 - $69.43 $264K - $352K
0 $0
SLG
Sl Green Realty Corp

Real Estate
-4.3K
Closed
$46.15 - $81.2 $198K - $349K
0 $0
Mimecast LTD
-4.24K
Closed
N/A
0 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.65K
Closed
$28.57 - $34.74 $276K - $335K
0 $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3K
Closed
$86.2 - $103.37 $258K - $310K
0 $0
CAR
Avis Budget Group, Inc.

Industrials
-1.11K
Closed
$147.08 - $319.42 $163K - $354K
0 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-5.53K
Closed
$32.67 - $51.16 $181K - $283K
0 $0
GEN
Gen Digital Inc Com
-10.7K
Closed
N/A
0 $0
AMED
Amedisys Inc

Healthcare
-1.64K
Closed
$105.12 - $173.85 $173K - $285K
0 $0
KSS
Kohls Corp

Consumer Cyclical
-4.66K
Closed
$35.69 - $61.42 $166K - $286K
0 $0
VMC
Vulcan Materials CO

Basic Materials
-1.53K
Closed
$141.45 - $185.43 $217K - $284K
0 $0
MATX
Matson, Inc.

Industrials
-2.31K
Closed
$69.34 - $115.55 $160K - $267K
0 $0
POWI
Power Integrations Inc

Technology
-3.01K
Closed
$72.31 - $91.92 $217K - $276K
0 $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.12K
Closed
$54.29 - $67.38 $223K - $277K
0 $0
RH
Rh

Consumer Cyclical
-833
Closed
$212.26 - $354.33 $177K - $295K
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.7K
Closed
$36.03 - $51.71 $205K - $295K
0 $0
VT
Vanguard Total World Stk Index

ETFs
-2.66K
Closed
$83.88 - $102.77 $223K - $273K
0 $0
HMN
Horace Mann Educators Corp

Financial Services
-6.35K
Closed
$34.97 - $42.49 $222K - $270K
0 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.69K
Closed
$118.86 - $159.69 $201K - $270K
0 $0
CUK
Carnival PLC

Consumer Cyclical
-14.1K
Closed
$7.9 - $18.46 $112K - $261K
0 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-13.2K
Closed
$13.69 - $20.06 $181K - $265K
0 $0
NICE
Nice Ltd.

Technology
-1.13K
Closed
$182.69 - $232.83 $207K - $264K
0 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.03K
Closed
$59.8 - $87.18 $181K - $264K
0 $0
TU
Telus Corp

Communication Services
-9.17K
Closed
$21.36 - $27.4 $196K - $251K
0 $0
MKSI
Mks Instruments Inc

Technology
-1.6K
Closed
$99.35 - $144.63 $159K - $232K
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.12K
Closed
$30.14 - $39.93 $184K - $244K
0 $0
EFG
Msci Eafe Growth ETF

ETFs
-2.43K
Closed
$77.95 - $97.78 $189K - $238K
0 $0
THC
Tenet Healthcare Corp

Healthcare
-2.64K
Closed
$52.15 - $89.01 $138K - $235K
0 $0
X
United States Steel Corp

Basic Materials
-5.97K
Closed
$17.91 - $37.83 $107K - $226K
0 $0
FERG
Ferguson PLC

Industrials
-1.67K
Closed
$105.95 - $138.91 $177K - $231K
0 $0
UHS
Universal Health Services Inc

Healthcare
-1.54K
Closed
$100.71 - $155.55 $155K - $239K
0 $0
CCL
Carnival Corp

Consumer Cyclical
-11K
Closed
$8.65 - $20.22 $95.3K - $223K
0 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.74K
Closed
$33.85 - $40.03 $194K - $230K
0 $0
NSIT
Insight Enterprises Inc

Technology
-2.06K
Closed
$85.15 - $104.78 $175K - $216K
0 $0
VNO
Vornado Realty Trust

Real Estate
-4.87K
Closed
$27.86 - $45.32 $136K - $221K
0 $0
UNF
Unifirst Corp

Industrials
-1.2K
Closed
$155.7 - $180.29 $187K - $216K
0 $0
DISCK
Warner Bros. Discovery, Inc.

Communication Services
-8.74K
Closed
$23.08 - $25.81 $202K - $226K
0 $0
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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