Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q4 2019 Filed on Jan 24, 2020
5,684
$17.14 - $19.04 $97.4K - $108K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q4 2019 Filed on Jan 24, 2020
27,508
$6.73 - $8.19 $185K - $225K
ACSAY
Acs Actividades De Construccio

Industrials
Q4 2019 Filed on Jan 24, 2020
10,781
$5.6 - $6.18 $60.4K - $66.6K
Aviva PLC Sponsored Adr
Q4 2019 Filed on Jan 24, 2020
10,439
N/A
BNTGY
Brenntag Ag

Basic Materials
Q4 2019 Filed on Jan 24, 2020
22,240
$9.37 - $11.03 $208K - $245K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
11,565
$3.22 - $3.53 $37.2K - $40.8K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q4 2019 Filed on Jan 24, 2020
7,010
$30.27 - $34.57 $212K - $242K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q4 2019 Filed on Jan 24, 2020
13,649
$38.12 - $41.67 $520K - $569K
PPRUY
Kering Unsponsored Adr (Fra)
Q4 2019 Filed on Jan 24, 2020
6,823
$47.8 - $65.85 $326K - $449K
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Jan 24, 2020
17,067
$18.35 - $21.67 $313K - $370K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
1,154
$162.66 - $185.38 $188K - $214K
Ferguson PLC Adr
Q4 2019 Filed on Jan 24, 2020
53,438
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
3,586
$51.3 - $58.91 $184K - $211K
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
Q4 2019 Filed on Jan 24, 2020
12,992
$13.13 - $15.2 $171K - $197K
ATLKY
Atlas Copco Ab

Industrials
Q4 2019 Filed on Jan 24, 2020
6,842
$7.36 - $10.32 $50.4K - $70.6K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q4 2019 Filed on Jan 24, 2020
10,618
$21.53 - $26.01 $229K - $276K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Jan 24, 2020
4,460
$8.46 - $10.59 $37.7K - $47.2K
Congress Large Cap Growthfd In
Q4 2019 Filed on Jan 24, 2020
6,784
N/A
Fidelity Contra Fund
Q4 2019 Filed on Jan 24, 2020
15,225
N/A
Schwab 1000 Index Fund Invest
Q4 2019 Filed on Jan 24, 2020
3,818
N/A
TRYIY
Toray Inds Adr
Q4 2019 Filed on Jan 24, 2020
16,411
$13.18 - $15.62 $216K - $256K
Tesco PLC Sponsored Adr
Q4 2019 Filed on Jan 24, 2020
14,761
N/A
Ivy Fds Large Cap Growth Y
Q4 2019 Filed on Jan 24, 2020
8,102
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q4 2019 Filed on Jan 24, 2020
16,676
$10.16 - $11.4 $169K - $190K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q4 2019 Filed on Jan 24, 2020
10,316
$22.76 - $24.22 $235K - $250K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q4 2019 Filed on Jan 24, 2020
4,022
$14.65 - $17.19 $58.9K - $69.1K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q4 2019 Filed on Jan 24, 2020
11,485
$13.79 - $17.44 $158K - $200K
Keyence Corporation
Q4 2019 Filed on Jan 24, 2020
335
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2019 Filed on Jan 24, 2020
8,594
$23.2 - $29.71 $199K - $255K
IDEXY
Industria De Diseno Textil Ind
Q4 2019 Filed on Jan 24, 2020
10,295
N/A
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q4 2019 Filed on Jan 24, 2020
10,661
$28.63 - $32.99 $305K - $352K
Hcp, Inc.
Q4 2019 Filed on Jan 24, 2020
16,754
N/A
Fidelity Growth CO Fund
Q4 2019 Filed on Jan 24, 2020
13,162
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Jan 24, 2020
39,609
$40.15 - $49.24 $1.59M - $1.95M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q4 2019 Filed on Jan 24, 2020
11,614
$5.53 - $7.43 $64.2K - $86.3K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2019 Filed on Jan 24, 2020
25,290
$36.95 - $42.63 $934K - $1.08M
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
20,717
$12.13 - $14.61 $251K - $303K
CMWAY
Commonwealth Bk Of Australia S

Financial Services
Q4 2019 Filed on Jan 24, 2020
9,900
$52.25 - $56.51 $517K - $559K
CAIXY
Caixa Bank
Q4 2019 Filed on Jan 24, 2020
54,357
$0.79 - $1.02 $42.9K - $55.4K
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q4 2019 Filed on Jan 24, 2020
21,957
$5.28 - $6.6 $116K - $145K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
22,736
$103.26 - $108.98 $2.35M - $2.48M
Rolls Royce Holdings PLC C Sha
Q4 2019 Filed on Jan 24, 2020
1,290,793
N/A
Symantec Corporation
Q4 2019 Filed on Jan 24, 2020
12,150
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q4 2019 Filed on Jan 24, 2020
22,534
$16.26 - $18.06 $366K - $407K
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2019 Filed on Jan 24, 2020
2,366
$27.8 - $33.22 $65.8K - $78.6K
ATASY
Atlantia Sp A

Industrials
Q4 2019 Filed on Jan 24, 2020
18,355
$10.82 - $12.74 $199K - $234K
Allianz Se Sponsored Adr
Q4 2019 Filed on Jan 24, 2020
23,589
N/A
EADSY
Airbus Se

Industrials
Q4 2019 Filed on Jan 24, 2020
14,572
$31.34 - $37.54 $457K - $547K
Black Rock Science And Technolo
Q4 2019 Filed on Jan 24, 2020
18,948
N/A
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