Advisor Partners II’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,129	Closed	-$884K	–	1097
2023 Q1	$884K	Buy	19,129 +1,078	+6%	+$50.3K	0.05%	376
2022 Q4	$836K	Buy	18,051 +2,624	+17%	+$119K	0.05%	364
2022 Q3	$675K	Buy	+15,427	New	+$709K	0.05%	376

Other funds holding G

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Advisor Partners II's G Position: Q2 2023 in Review

Advisor Partners II sold out of Genpact (G) in Q2 2023, closing a stake of 19,129 shares — an estimated $884K sold.

Advisor Partners II first reported a position in G in Q3 2022 and held it in 3 quarters. The position peaked at $884K in Q1 2023. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

Advisor Partners II reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 19,129 Genpact shares in Q2 2023, an estimated $884K.
Advisor Partners II first reported a position in Genpact in Q3 2022 and held it in 3 quarters.
Advisor Partners II's Genpact position peaked at $884K in Q1 2023.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.