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Advisor Partners II’s SM Energy SM Stock Holding History

Advisor Partners II’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.28M Buy
32,359
+161
+0.5% +$6.1K 0.05% 401
2023
Q2 		$1.02M Buy
32,198
+24,136
+299% +$682K 0.05% 382
2023
Q1 		$226K Sell
8,062
-829
-9% -$25.3K 0.01% 873
2022
Q4 		$310K Sell
8,891
-678
-7% -$28.2K 0.02% 673
2022
Q3 		$360K Buy
+9,569
New +$376K 0.03% 558

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisor Partners II increased its SM Energy (SM) stake by 0.5% in Q3 2023, buying an estimated $6.1K and bringing the position to 32,359 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #401.

Advisor Partners II first reported a position in SM in Q3 2022 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Advisor Partners II held 32,359 shares of SM Energy worth $1.28M as of Q3 2023.
  • Advisor Partners II bought 161 SM Energy shares in Q3 2023, an estimated $6.1K.
  • SM Energy made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #401 holding.
  • Advisor Partners II first reported a position in SM Energy in Q3 2022 and has held it in 5 quarters since.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

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