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Advisor Partners II’s Acadia Healthcare ACHC Stock Holding History

Advisor Partners II’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$236K Buy
3,351
+234
+8% +$17.5K 0.01% 1091
2023
Q2 		$248K Buy
+3,117
New +$225K 0.01% 893
2023
Q1 		– Sell
-2,637
Closed -$217K – 1003
2022
Q4 		$217K Buy
2,637
+6
+0.2% +$495 0.01% 821
2022
Q3 		$206K Buy
+2,631
New +$210K 0.02% 752

Other funds holding ACHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Advisor Partners II increased its Acadia Healthcare (ACHC) stake by 7.5% in Q3 2023, buying an estimated $17.5K and bringing the position to 3,351 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1091.

Advisor Partners II first reported a position in ACHC in Q3 2022 and has held it in 4 quarters since. The position peaked at $248K in Q2 2023. 293 funds tracked by Wall St. Rank hold ACHC as of Q3 2023.

  • Advisor Partners II held 3,351 shares of Acadia Healthcare worth $236K as of Q3 2023.
  • Advisor Partners II bought 234 Acadia Healthcare shares in Q3 2023, an estimated $17.5K.
  • Acadia Healthcare made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1091 holding.
  • Advisor Partners II first reported a position in Acadia Healthcare in Q3 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Acadia Healthcare position peaked at $248K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2023.

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