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Advisor Partners II’s Archrock AROC Stock Holding History

Advisor Partners II’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$406K Hold
32,224
– – 0.02% 814
2023
Q2 		$330K Sell
32,224
-317
-1% -$3.13K 0.02% 749
2023
Q1 		$318K Sell
32,541
-80
-0.2% -$784 0.02% 709
2022
Q4 		$293K Buy
32,621
+3,489
+12% +$27.9K 0.02% 696
2022
Q3 		$187K Buy
+29,132
New +$222K 0.01% 769

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Advisor Partners II held its Archrock (AROC) position steady in Q3 2023 at 32,224 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #814.

Advisor Partners II first reported a position in AROC in Q3 2022 and has held it in 5 quarters since. 235 funds tracked by Wall St. Rank hold AROC as of Q3 2023.

  • Advisor Partners II held 32,224 shares of Archrock worth $406K as of Q3 2023.
  • Advisor Partners II left its Archrock share count unchanged in Q3 2023.
  • Archrock made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #814 holding.
  • Advisor Partners II first reported a position in Archrock in Q3 2022 and has held it in 5 quarters since.
  • 235 funds tracked by Wall St. Rank held Archrock as of Q3 2023.

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