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Advisor Partners II’s Delek US DK Stock Holding History

Advisor Partners II’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$386K Buy
+13,594
New +$367K 0.02% 835

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Advisor Partners II opened a new position in Delek US (DK) in Q3 2023: 13,594 shares worth $386K. The stake represents 0.02% of the portfolio and ranks #835 among its holdings.

216 funds tracked by Wall St. Rank hold DK as of Q3 2023.

  • Advisor Partners II held 13,594 shares of Delek US worth $386K as of Q3 2023.
  • Delek US was a new Advisor Partners II position in Q3 2023.
  • Delek US made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #835 holding.
  • 216 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

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