Advisor Partners II’s Expand Energy Corp EXE Stock Holding History

Advisor Partners II’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$263K	Sell	3,051 -497	-14%	-$42.2K	0.01%	1024
2023 Q2	$297K	Buy	+3,548	New	+$283K	0.01%	798

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advisor Partners II reduced its Expand Energy Corp (EXE) stake by 14% in Q3 2023, selling an estimated $42.2K and leaving 3,051 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1024.

Advisor Partners II first reported a position in EXE in Q2 2023 and has held it in 2 quarters since. The position peaked at $297K in Q2 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Advisor Partners II held 3,051 shares of Expand Energy Corp worth $263K as of Q3 2023.
Advisor Partners II sold 497 Expand Energy Corp shares in Q3 2023, an estimated $42.2K.
Expand Energy Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1024 holding.
Advisor Partners II first reported a position in Expand Energy Corp in Q2 2023 and has held it in 2 quarters since.
Advisor Partners II's Expand Energy Corp position peaked at $297K in Q2 2023.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

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