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Advisor Partners II’s CMS Energy CMS Stock Holding History

Advisor Partners II’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$524K Sell
9,869
-1,136
-10% -$65.8K 0.02% 702
2023
Q2 		$647K Sell
11,005
-1,508
-12% -$91K 0.03% 512
2023
Q1 		$768K Buy
12,513
+1,575
+14% +$96.8K 0.04% 419
2022
Q4 		$693K Sell
10,938
-779
-7% -$46.1K 0.04% 426
2022
Q3 		$682K Buy
+11,717
New +$788K 0.05% 371

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Advisor Partners II reduced its CMS Energy (CMS) stake by 10% in Q3 2023, selling an estimated $65.8K and leaving 9,869 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #702.

Advisor Partners II first reported a position in CMS in Q3 2022 and has held it in 5 quarters since. The position peaked at $768K in Q1 2023. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Advisor Partners II held 9,869 shares of CMS Energy worth $524K as of Q3 2023.
  • Advisor Partners II sold 1,136 CMS Energy shares in Q3 2023, an estimated $65.8K.
  • CMS Energy made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #702 holding.
  • Advisor Partners II first reported a position in CMS Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CMS Energy position peaked at $768K in Q1 2023.
  • 617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

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