API
SLP icon

Advisor Partners II’s Simulations Plus SLP Stock Holding History

Advisor Partners II’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$261K Sell
6,251
-121
-2% -$5.49K 0.01% 1028
2023
Q2 		$276K Buy
6,372
+380
+6% +$16.6K 0.01% 835
2023
Q1 		$263K Buy
+5,992
New +$240K 0.01% 798

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Advisor Partners II reduced its Simulations Plus (SLP) stake by 1.9% in Q3 2023, selling an estimated $5.49K and leaving 6,251 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1028.

Advisor Partners II first reported a position in SLP in Q1 2023 and has held it in 3 quarters since. The position peaked at $276K in Q2 2023. 167 funds tracked by Wall St. Rank hold SLP as of Q3 2023.

  • Advisor Partners II held 6,251 shares of Simulations Plus worth $261K as of Q3 2023.
  • Advisor Partners II sold 121 Simulations Plus shares in Q3 2023, an estimated $5.49K.
  • Simulations Plus made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1028 holding.
  • Advisor Partners II first reported a position in Simulations Plus in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Simulations Plus position peaked at $276K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2023.

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