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Advisor Partners II’s Atmos Energy ATO Stock Holding History

Advisor Partners II’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.25M Sell
11,806
-328
-3% -$38.3K 0.05% 406
2023
Q2 		$1.41M Sell
12,134
-252
-2% -$29.2K 0.07% 301
2023
Q1 		$1.39M Sell
12,386
-137
-1% -$15.6K 0.08% 272
2022
Q4 		$1.4M Buy
12,523
+1,278
+11% +$141K 0.09% 257
2022
Q3 		$1.15M Buy
+11,245
New +$1.29M 0.09% 243

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisor Partners II reduced its Atmos Energy (ATO) stake by 2.7% in Q3 2023, selling an estimated $38.3K and leaving 11,806 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #406.

Advisor Partners II first reported a position in ATO in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2023. 666 funds tracked by Wall St. Rank hold ATO as of Q3 2023.

  • Advisor Partners II held 11,806 shares of Atmos Energy worth $1.25M as of Q3 2023.
  • Advisor Partners II sold 328 Atmos Energy shares in Q3 2023, an estimated $38.3K.
  • Atmos Energy made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #406 holding.
  • Advisor Partners II first reported a position in Atmos Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Atmos Energy position peaked at $1.41M in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2023.

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