Adams Diversified Equity Fund’s Ingersoll Rand IR Stock Holding History

Adams Diversified Equity Fund’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-267,300	Closed	-$25.4M	–	104
2024 Q1	$25.4M	Hold	267,300	–	–	0.9%	41
2023 Q4	$20.7M	Hold	267,300	–	–	0.82%	52
2023 Q3	$17M	Hold	267,300	–	–	0.73%	59
2023 Q2	$17.5M	Sell	267,300 -35,600	-12%	-$2.1M	0.73%	53
2023 Q1	$17.6M	Hold	302,900	–	–	0.79%	52
2022 Q4	$15.8M	Buy	+302,900	New	+$15.5M	0.76%	58

Other funds holding IR

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adams Diversified Equity Fund's IR Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Ingersoll Rand (IR) in Q2 2024, closing a stake of 267,300 shares — an estimated $25.4M sold.

Adams Diversified Equity Fund first reported a position in IR in Q4 2022 and held it in 6 quarters. The position peaked at $25.4M in Q1 2024. 852 funds tracked by Wall St. Rank hold IR as of Q2 2024.

Adams Diversified Equity Fund reported no remaining Ingersoll Rand position as of Q2 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 267,300 Ingersoll Rand shares in Q2 2024, an estimated $25.4M.
Adams Diversified Equity Fund first reported a position in Ingersoll Rand in Q4 2022 and held it in 6 quarters.
Adams Diversified Equity Fund's Ingersoll Rand position peaked at $25.4M in Q1 2024.
852 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.