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Advisor Partners II’s Liberty Energy LBRT Stock Holding History

Advisor Partners II’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$351K Buy
18,974
+689
+4% +$11.4K 0.01% 877
2023
Q2 		$244K Buy
+18,285
New +$237K 0.01% 908

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Advisor Partners II increased its Liberty Energy (LBRT) stake by 3.8% in Q3 2023, buying an estimated $11.4K and bringing the position to 18,974 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #877.

Advisor Partners II first reported a position in LBRT in Q2 2023 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold LBRT as of Q3 2023.

  • Advisor Partners II held 18,974 shares of Liberty Energy worth $351K as of Q3 2023.
  • Advisor Partners II bought 689 Liberty Energy shares in Q3 2023, an estimated $11.4K.
  • Liberty Energy made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #877 holding.
  • Advisor Partners II first reported a position in Liberty Energy in Q2 2023 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2023.

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