API
GTLS

Advisor Partners II’s Chart Industries GTLS Stock Holding History

Advisor Partners II’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$282K Sell
1,667
-16
-1% -$2.69K 0.01% 993
2023
Q2 		$269K Buy
+1,683
New +$215K 0.01% 851
2022
Q4 		– Sell
-1,648
Closed -$304K – 952
2022
Q3 		$304K Buy
+1,648
New +$305K 0.02% 611

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Advisor Partners II reduced its Chart Industries (GTLS) stake by 0.95% in Q3 2023, selling an estimated $2.69K and leaving 1,667 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #993.

Advisor Partners II first reported a position in GTLS in Q3 2022 and has held it in 3 quarters since. The position peaked at $304K in Q3 2022. 434 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

  • Advisor Partners II held 1,667 shares of Chart Industries worth $282K as of Q3 2023.
  • Advisor Partners II sold 16 Chart Industries shares in Q3 2023, an estimated $2.69K.
  • Chart Industries made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #993 holding.
  • Advisor Partners II first reported a position in Chart Industries in Q3 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Chart Industries position peaked at $304K in Q3 2022.
  • 434 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

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