Advisor Partners II’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$76.9K Sell
10,697
-132
-1% -$1.06K ﹤0.01% 1239
2023
Q2
$94.4K Sell
10,829
-1,401
-11% -$12.2K ﹤0.01% 1060
2023
Q1
$122K Buy
12,230
+423
+4% +$4.38K 0.01% 972
2022
Q4
$96.6K Buy
+11,807
New +$89.2K 0.01% 918

Other funds holding CENX

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

Advisor Partners II reduced its Century Aluminum (CENX) stake by 1.2% in Q3 2023, selling an estimated $1.06K and leaving 10,697 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Advisor Partners II first reported a position in CENX in Q4 2022 and has held it in 4 quarters since. The position peaked at $122K in Q1 2023. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2023.

  • Advisor Partners II held 10,697 shares of Century Aluminum worth $76.9K as of Q3 2023.
  • Advisor Partners II sold 132 Century Aluminum shares in Q3 2023, an estimated $1.06K.
  • Century Aluminum made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1239 holding.
  • Advisor Partners II first reported a position in Century Aluminum in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Century Aluminum position peaked at $122K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2023.

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