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Advisor Partners II’s Qiagen QGEN Stock Holding History

Advisor Partners II’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,125
Closed -$245K – 1290
2023
Q2 		$245K Sell
5,125
-49
-0.9% -$2.36K 0.01% 907
2023
Q1 		$252K Buy
5,174
+369
+8% +$18.8K 0.01% 822
2022
Q4 		$254K Buy
+4,805
New +$237K 0.02% 749

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Advisor Partners II sold out of Qiagen (QGEN) in Q3 2023, closing a stake of 5,125 shares — an estimated $245K sold.

Advisor Partners II first reported a position in QGEN in Q4 2022 and held it in 3 quarters. The position peaked at $254K in Q4 2022. 277 funds tracked by Wall St. Rank hold QGEN as of Q3 2023.

  • Advisor Partners II reported no remaining Qiagen position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 5,125 Qiagen shares in Q3 2023, an estimated $245K.
  • Advisor Partners II first reported a position in Qiagen in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Qiagen position peaked at $254K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held Qiagen as of Q3 2023.

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