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Advisor Partners II’s Tencent Music TME Stock Holding History

Advisor Partners II’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$86.3K Buy
13,529
+2,207
+19% +$14.7K ﹤0.01% 1236
2023
Q2 		$83.6K Sell
11,322
-754
-6% -$5.7K ﹤0.01% 1064
2023
Q1 		$100K Buy
12,076
+730
+6% +$5.97K 0.01% 980
2022
Q4 		$93.9K Buy
+11,346
New +$63.8K 0.01% 919

Other funds holding TME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners II increased its Tencent Music (TME) stake by 19% in Q3 2023, buying an estimated $14.7K and bringing the position to 13,529 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Advisor Partners II first reported a position in TME in Q4 2022 and has held it in 4 quarters since. The position peaked at $100K in Q1 2023. 243 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Advisor Partners II held 13,529 shares of Tencent Music worth $86.3K as of Q3 2023.
  • Advisor Partners II bought 2,207 Tencent Music shares in Q3 2023, an estimated $14.7K.
  • Tencent Music made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1236 holding.
  • Advisor Partners II first reported a position in Tencent Music in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Tencent Music position peaked at $100K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

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