Advisor Partners II’s Artisan Partners APAM Stock Holding History

Advisor Partners II’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.08M	Buy	28,893 +11,102	+62%	+$430K	0.04%	463
2023 Q2	$699K	Buy	17,791 +3,444	+24%	+$119K	0.03%	486
2023 Q1	$459K	Buy	+14,347	New	+$481K	0.03%	580

Other funds holding APAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Advisor Partners II increased its Artisan Partners (APAM) stake by 62% in Q3 2023, buying an estimated $430K and bringing the position to 28,893 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #463.

Advisor Partners II first reported a position in APAM in Q1 2023 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2023.

Advisor Partners II held 28,893 shares of Artisan Partners worth $1.08M as of Q3 2023.
Advisor Partners II bought 11,102 Artisan Partners shares in Q3 2023, an estimated $430K.
Artisan Partners made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #463 holding.
Advisor Partners II first reported a position in Artisan Partners in Q1 2023 and has held it in 3 quarters since.
300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2023.

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