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Advisor Partners II’s Mine Safety MSA Stock Holding History

Advisor Partners II’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$216K Sell
1,370
-154
-10% -$26.5K 0.01% 1132
2023
Q2 		$265K Buy
+1,524
New +$218K 0.01% 858

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Advisor Partners II reduced its Mine Safety (MSA) stake by 10% in Q3 2023, selling an estimated $26.5K and leaving 1,370 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1132.

Advisor Partners II first reported a position in MSA in Q2 2023 and has held it in 2 quarters since. The position peaked at $265K in Q2 2023. 308 funds tracked by Wall St. Rank hold MSA as of Q3 2023.

  • Advisor Partners II held 1,370 shares of Mine Safety worth $216K as of Q3 2023.
  • Advisor Partners II sold 154 Mine Safety shares in Q3 2023, an estimated $26.5K.
  • Mine Safety made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1132 holding.
  • Advisor Partners II first reported a position in Mine Safety in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Mine Safety position peaked at $265K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Mine Safety as of Q3 2023.

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