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Advisor Partners II’s Donnelley Financial Solutions DFIN Stock Holding History

Advisor Partners II’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$431K Buy
7,663
+5
+0.1% +$243 0.02% 788
2023
Q2 		$349K Buy
7,658
+193
+3% +$8.52K 0.02% 732
2023
Q1 		$305K Buy
7,465
+88
+1% +$3.74K 0.02% 728
2022
Q4 		$285K Buy
7,377
+254
+4% +$9.52K 0.02% 707
2022
Q3 		$263K Buy
+7,123
New +$267K 0.02% 660

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisor Partners II increased its Donnelley Financial Solutions (DFIN) stake by 0.07% in Q3 2023, buying an estimated $243 and bringing the position to 7,663 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #788.

Advisor Partners II first reported a position in DFIN in Q3 2022 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

  • Advisor Partners II held 7,663 shares of Donnelley Financial Solutions worth $431K as of Q3 2023.
  • Advisor Partners II bought 5 Donnelley Financial Solutions shares in Q3 2023, an estimated $243.
  • Donnelley Financial Solutions made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #788 holding.
  • Advisor Partners II first reported a position in Donnelley Financial Solutions in Q3 2022 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

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