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Advisor Partners II’s LXP Industrial Trust LXP Stock Holding History

Advisor Partners II’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$158K Sell
3,558
-967
-21% -$47.4K 0.01% 1202
2023
Q2 		$221K Sell
4,525
-1,257
-22% -$62.1K 0.01% 956
2023
Q1 		$298K Sell
5,782
-167
-3% -$8.93K 0.02% 739
2022
Q4 		$298K Buy
5,949
+1,859
+45% +$92.9K 0.02% 687
2022
Q3 		$187K Buy
+4,090
New +$213K 0.01% 771

Other funds holding LXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Advisor Partners II reduced its LXP Industrial Trust (LXP) stake by 21% in Q3 2023, selling an estimated $47.4K and leaving 3,558 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1202.

Advisor Partners II first reported a position in LXP in Q3 2022 and has held it in 5 quarters since. The position peaked at $298K in Q1 2023. 275 funds tracked by Wall St. Rank hold LXP as of Q3 2023.

  • Advisor Partners II held 3,558 shares of LXP Industrial Trust worth $158K as of Q3 2023.
  • Advisor Partners II sold 967 LXP Industrial Trust shares in Q3 2023, an estimated $47.4K.
  • LXP Industrial Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1202 holding.
  • Advisor Partners II first reported a position in LXP Industrial Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's LXP Industrial Trust position peaked at $298K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2023.

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