API
X

Advisor Partners II’s US Steel X Stock Holding History

Advisor Partners II’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$270K Sell
8,323
-81
-1% -$2.27K 0.01% 1014
2023
Q2 		$210K Sell
8,404
-749
-8% -$17.4K 0.01% 982
2023
Q1 		$239K Buy
9,153
+44
+0.5% +$1.22K 0.01% 844
2022
Q4 		$228K Buy
+9,109
New +$210K 0.01% 797

Other funds holding X

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisor Partners II reduced its US Steel (X) stake by 0.96% in Q3 2023, selling an estimated $2.27K and leaving 8,323 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1014.

Advisor Partners II first reported a position in X in Q4 2022 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold X as of Q3 2023.

  • Advisor Partners II held 8,323 shares of US Steel worth $270K as of Q3 2023.
  • Advisor Partners II sold 81 US Steel shares in Q3 2023, an estimated $2.27K.
  • US Steel made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1014 holding.
  • Advisor Partners II first reported a position in US Steel in Q4 2022 and has held it in 4 quarters since.
  • 459 funds tracked by Wall St. Rank held US Steel as of Q3 2023.

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