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Advisor Partners II’s Enphase Energy ENPH Stock Holding History

Advisor Partners II’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$264K Sell
2,200
-1,418
-39% -$202K 0.01% 1021
2023
Q2 		$606K Buy
3,618
+283
+8% +$50.6K 0.03% 536
2023
Q1 		$701K Sell
3,335
-1,319
-28% -$286K 0.04% 449
2022
Q4 		$1.23M Buy
4,654
+802
+21% +$233K 0.08% 282
2022
Q3 		$1.07M Buy
+3,852
New +$1.04M 0.08% 258

Other funds holding ENPH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisor Partners II reduced its Enphase Energy (ENPH) stake by 39% in Q3 2023, selling an estimated $202K and leaving 2,200 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1021.

Advisor Partners II first reported a position in ENPH in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2022. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

  • Advisor Partners II held 2,200 shares of Enphase Energy worth $264K as of Q3 2023.
  • Advisor Partners II sold 1,418 Enphase Energy shares in Q3 2023, an estimated $202K.
  • Enphase Energy made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1021 holding.
  • Advisor Partners II first reported a position in Enphase Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Enphase Energy position peaked at $1.23M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

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