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Advisor Partners II’s Advanced Energy AEIS Stock Holding History

Advisor Partners II’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$207K Buy
2,012
+148
+8% +$16.6K 0.01% 1158
2023
Q2 		$208K Sell
1,864
-186
-9% -$17.7K 0.01% 990
2023
Q1 		$201K Buy
+2,050
New +$193K 0.01% 931

Other funds holding AEIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

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

Advisor Partners II increased its Advanced Energy (AEIS) stake by 7.9% in Q3 2023, buying an estimated $16.6K and bringing the position to 2,012 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1158.

Advisor Partners II first reported a position in AEIS in Q1 2023 and has held it in 3 quarters since. The position peaked at $208K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Advisor Partners II held 2,012 shares of Advanced Energy worth $207K as of Q3 2023.
  • Advisor Partners II bought 148 Advanced Energy shares in Q3 2023, an estimated $16.6K.
  • Advanced Energy made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1158 holding.
  • Advisor Partners II first reported a position in Advanced Energy in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Advanced Energy position peaked at $208K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

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