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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

DFIN holding history

Donnelley Financial Solutions, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFIN overviewAll 13F holders of DFINFull Q2 2022 holdings

Shares (Q2 2022)
7,294
Value
$214.0K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2021
Holdings of DFIN by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20227,294$214.0K<0.1%−13−0.2%ReducedHolders
Q1 20227,307$243.0K<0.1%+242+3.4%AddedHolders
Q4 20217,065$334.0K<0.1%+41+0.6%AddedHolders
Q3 20217,024$243.0K<0.1%−200−2.8%ReducedHolders
Q2 20217,224$238.0K<0.1%+7,224NewHolders