API
SJR

Advisor Partners II’s Shaw Communications Inc. SJR Stock Holding History

Advisor Partners II’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,313
Closed -$368K – 1143
2023
Q1 		$368K Buy
12,313
+484
+4% +$14K 0.02% 644
2022
Q4 		$340K Buy
11,829
+2,147
+22% +$56.3K 0.02% 645
2022
Q3 		$235K Buy
+9,682
New +$256K 0.02% 699

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Advisor Partners II's SJR Position: Q2 2023 in Review

Advisor Partners II sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 12,313 shares — an estimated $368K sold.

Advisor Partners II first reported a position in SJR in Q3 2022 and held it in 3 quarters. The position peaked at $368K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Advisor Partners II reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 12,313 Shaw Communications Inc. shares in Q2 2023, an estimated $368K.
  • Advisor Partners II first reported a position in Shaw Communications Inc. in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Shaw Communications Inc. position peaked at $368K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.