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Advisor Partners II’s ATI ATI Stock Holding History

Advisor Partners II’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$854K Buy
20,762
+490
+2% +$21.8K 0.03% 540
2023
Q2 		$897K Buy
20,272
+6,301
+45% +$241K 0.04% 421
2023
Q1 		$551K Buy
13,971
+1,068
+8% +$40.3K 0.03% 529
2022
Q4 		$385K Buy
12,903
+164
+1% +$4.8K 0.02% 595
2022
Q3 		$339K Buy
+12,739
New +$355K 0.03% 573

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advisor Partners II increased its ATI (ATI) stake by 2.4% in Q3 2023, buying an estimated $21.8K and bringing the position to 20,762 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #540.

Advisor Partners II first reported a position in ATI in Q3 2022 and has held it in 5 quarters since. The position peaked at $897K in Q2 2023. 337 funds tracked by Wall St. Rank hold ATI as of Q3 2023.

  • Advisor Partners II held 20,762 shares of ATI worth $854K as of Q3 2023.
  • Advisor Partners II bought 490 ATI shares in Q3 2023, an estimated $21.8K.
  • ATI made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #540 holding.
  • Advisor Partners II first reported a position in ATI in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's ATI position peaked at $897K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held ATI as of Q3 2023.

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