Advisor Partners II’s Arcosa ACA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$479K Buy
6,661
+3,415
+105% +$259K 0.02% 739
2023
Q2
$246K Sell
3,246
-12
-0.4% -$807 0.01% 899
2023
Q1
$206K Buy
+3,258
New +$191K 0.01% 916

Other funds holding ACA

Advisor Partners II's ACA Position: Q3 2023 in Review

Advisor Partners II increased its Arcosa (ACA) stake by 105% in Q3 2023, buying an estimated $259K and bringing the position to 6,661 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #739.

Advisor Partners II first reported a position in ACA in Q1 2023 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold ACA as of Q3 2023.

  • Advisor Partners II held 6,661 shares of Arcosa worth $479K as of Q3 2023.
  • Advisor Partners II bought 3,415 Arcosa shares in Q3 2023, an estimated $259K.
  • Arcosa made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #739 holding.
  • Advisor Partners II first reported a position in Arcosa in Q1 2023 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held Arcosa as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.