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Advisor Partners’s CMS Energy CMS Stock Holding History

Advisor Partners’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$948K Buy
14,049
+1,456
+12% +$101K 0.07% 301
2022
Q1 		$881K Sell
12,593
-203
-2% -$13.2K 0.06% 334
2021
Q4 		$833K Sell
12,796
-685
-5% -$42.1K 0.05% 360
2021
Q3 		$805K Buy
13,481
+411
+3% +$25.6K 0.05% 340
2021
Q2 		$772K Sell
13,070
-604
-4% -$37.6K 0.05% 365
2021
Q1 		$837K Sell
13,674
-3,312
-19% -$190K 0.06% 321
2020
Q4 		$1.04M Sell
16,986
-525
-3% -$32.8K 0.08% 243
2020
Q3 		$1.07M Buy
17,511
+269
+2% +$16.5K 0.09% 192
2020
Q2 		$1.01M Buy
17,242
+2,125
+14% +$123K 0.09% 194
2020
Q1 		$888K Buy
15,117
+1,469
+11% +$94K 0.11% 179
2019
Q4 		$883K Buy
13,648
+800
+6% +$49.9K 0.09% 233
2019
Q3 		$822K Buy
12,848
+856
+7% +$52K 0.1% 218
2019
Q2 		$694K Buy
11,992
+1,939
+19% +$109K 0.08% 242
2019
Q1 		$558K Sell
10,053
-245
-2% -$12.9K 0.07% 277
2018
Q4 		$511K Buy
10,298
+91
+0.9% +$4.6K 0.08% 269
2018
Q3 		$500K Sell
10,207
-470
-4% -$22.9K 0.07% 302
2018
Q2 		$505K Buy
10,677
+562
+6% +$25.4K 0.09% 275
2018
Q1 		$458K Buy
10,115
+1,282
+15% +$56.2K 0.08% 283
2017
Q4 		$389K Buy
8,833
+1,565
+22% +$75.8K 0.07% 328
2017
Q3 		$337K Sell
7,268
-21
-0.3% -$991 0.07% 325
2017
Q2 		$337K Buy
7,289
+375
+5% +$17.3K 0.08% 309
2017
Q1 		$309K Buy
6,914
+660
+11% +$28.6K 0.08% 313
2016
Q4 		$260K Buy
6,254
+683
+12% +$27.9K 0.08% 309
2016
Q3 		$234K Buy
5,571
+457
+9% +$20K 0.08% 320
2016
Q2 		$235K Buy
5,114
+201
+4% +$8.44K 0.08% 301
2016
Q1 		$209K Buy
+4,913
New +$192K 0.08% 314

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisor Partners's CMS Position: Q2 2022 in Review

Advisor Partners increased its CMS Energy (CMS) stake by 12% in Q2 2022, buying an estimated $101K and bringing the position to 14,049 shares worth $948K. The position accounts for 0.07% of the portfolio, ranked #301.

Advisor Partners first reported a position in CMS in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.07M in Q3 2020. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2022.

  • Advisor Partners held 14,049 shares of CMS Energy worth $948K as of Q2 2022.
  • Advisor Partners bought 1,456 CMS Energy shares in Q2 2022, an estimated $101K.
  • CMS Energy made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #301 holding.
  • Advisor Partners first reported a position in CMS Energy in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's CMS Energy position peaked at $1.07M in Q3 2020.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.