Advisor Partners’s POSCO PKX Stock Holding History

Advisor Partners’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$369K	Sell	8,278 -215	-3%	-$11.8K	0.03%	572
2022 Q1	$503K	Sell	8,493 -455	-5%	-$26.8K	0.03%	510
2021 Q4	$522K	Sell	8,948 -993	-10%	-$61.7K	0.03%	504
2021 Q3	$686K	Sell	9,941 -773	-7%	-$57K	0.05%	390
2021 Q2	$823K	Buy	10,714 +70	+0.7%	+$5.54K	0.05%	346
2021 Q1	$768K	Sell	10,644 -148	-1%	-$9.44K	0.06%	353
2020 Q4	$672K	Sell	10,792 -260	-2%	-$13.8K	0.05%	357
2020 Q3	$463K	Buy	11,052 +1,450	+15%	+$58.6K	0.04%	412
2020 Q2	$356K	Buy	9,602 +2,759	+40%	+$101K	0.03%	467
2020 Q1	$223K	Buy	6,843 +763	+13%	+$32.5K	0.03%	517
2019 Q4	$314K	Buy	6,080 +1,146	+23%	+$55.2K	0.03%	486
2019 Q3	$233K	Buy	+4,934	New	+$231K	0.03%	569
2019 Q2	–	Sell	-4,494	Closed	-$248K	–	669
2019 Q1	$248K	Buy	4,494 +843	+23%	+$48.8K	0.03%	512
2018 Q4	$201K	Buy	+3,651	New	+$209K	0.03%	555

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Advisor Partners's PKX Position: Q2 2022 in Review

Advisor Partners reduced its POSCO (PKX) stake by 2.5% in Q2 2022, selling an estimated $11.8K and leaving 8,278 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #572.

Advisor Partners first reported a position in PKX in Q4 2018 and has held it in 14 quarters since. The position peaked at $823K in Q2 2021. 163 funds tracked by Wall St. Rank hold PKX as of Q2 2022.

Advisor Partners held 8,278 shares of POSCO worth $369K as of Q2 2022.
Advisor Partners sold 215 POSCO shares in Q2 2022, an estimated $11.8K.
POSCO made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #572 holding.
Advisor Partners first reported a position in POSCO in Q4 2018 and has held it in 14 quarters since.
Advisor Partners's POSCO position peaked at $823K in Q2 2021.
163 funds tracked by Wall St. Rank held POSCO as of Q2 2022.

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