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Advisor Partners II’s Simply Good Foods SMPL Stock Holding History

Advisor Partners II’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$248K Buy
+7,189
New +$259K 0.01% 1058

Other funds holding SMPL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Advisor Partners II opened a new position in Simply Good Foods (SMPL) in Q3 2023: 7,189 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1058 among its holdings.

242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

  • Advisor Partners II held 7,189 shares of Simply Good Foods worth $248K as of Q3 2023.
  • Simply Good Foods was a new Advisor Partners II position in Q3 2023.
  • Simply Good Foods made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1058 holding.
  • 242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

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