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Advisor Partners II’s UFP Industries UFPI Stock Holding History

Advisor Partners II’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$476K Sell
4,651
-192
-4% -$19.4K 0.02% 741
2023
Q2 		$470K Buy
4,843
+210
+5% +$17.5K 0.02% 629
2023
Q1 		$368K Buy
4,633
+36
+0.8% +$3.08K 0.02% 645
2022
Q4 		$364K Buy
4,597
+146
+3% +$11.2K 0.02% 619
2022
Q3 		$321K Buy
+4,451
New +$354K 0.02% 595

Other funds holding UFPI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisor Partners II reduced its UFP Industries (UFPI) stake by 4% in Q3 2023, selling an estimated $19.4K and leaving 4,651 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #741.

Advisor Partners II first reported a position in UFPI in Q3 2022 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold UFPI as of Q3 2023.

  • Advisor Partners II held 4,651 shares of UFP Industries worth $476K as of Q3 2023.
  • Advisor Partners II sold 192 UFP Industries shares in Q3 2023, an estimated $19.4K.
  • UFP Industries made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #741 holding.
  • Advisor Partners II first reported a position in UFP Industries in Q3 2022 and has held it in 5 quarters since.
  • 362 funds tracked by Wall St. Rank held UFP Industries as of Q3 2023.

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