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Advisor Partners II’s SPS Commerce SPSC Stock Holding History

Advisor Partners II’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$314K Buy
1,843
+151
+9% +$26.8K 0.01% 928
2023
Q2 		$325K Buy
1,692
+151
+10% +$24.4K 0.02% 758
2023
Q1 		$235K Buy
+1,541
New +$219K 0.01% 853

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Advisor Partners II increased its SPS Commerce (SPSC) stake by 8.9% in Q3 2023, buying an estimated $26.8K and bringing the position to 1,843 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #928.

Advisor Partners II first reported a position in SPSC in Q1 2023 and has held it in 3 quarters since. The position peaked at $325K in Q2 2023. 379 funds tracked by Wall St. Rank hold SPSC as of Q3 2023.

  • Advisor Partners II held 1,843 shares of SPS Commerce worth $314K as of Q3 2023.
  • Advisor Partners II bought 151 SPS Commerce shares in Q3 2023, an estimated $26.8K.
  • SPS Commerce made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #928 holding.
  • Advisor Partners II first reported a position in SPS Commerce in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's SPS Commerce position peaked at $325K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2023.

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