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Advisor Partners II’s Axcelis ACLS Stock Holding History

Advisor Partners II’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$644K Sell
3,950
-119
-3% -$20.9K 0.03% 618
2023
Q2 		$746K Buy
4,069
+159
+4% +$22.9K 0.03% 468
2023
Q1 		$521K Buy
3,910
+1,268
+48% +$149K 0.03% 546
2022
Q4 		$210K Buy
+2,642
New +$186K 0.01% 845

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Advisor Partners II reduced its Axcelis (ACLS) stake by 2.9% in Q3 2023, selling an estimated $20.9K and leaving 3,950 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #618.

Advisor Partners II first reported a position in ACLS in Q4 2022 and has held it in 4 quarters since. The position peaked at $746K in Q2 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q3 2023.

  • Advisor Partners II held 3,950 shares of Axcelis worth $644K as of Q3 2023.
  • Advisor Partners II sold 119 Axcelis shares in Q3 2023, an estimated $20.9K.
  • Axcelis made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #618 holding.
  • Advisor Partners II first reported a position in Axcelis in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Axcelis position peaked at $746K in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q3 2023.

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