API
IR icon

Advisor Partners II’s Ingersoll Rand IR Stock Holding History

Advisor Partners II’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
2023
Q3 		$656K Buy
10,288
+234
+2% +$15.6K 0.03% 613
2023
Q2 		$657K Buy
10,054
+175
+2% +$10.3K 0.03% 504
2023
Q1 		$575K Buy
9,879
+229
+2% +$12.9K 0.03% 512
2022
Q4 		$504K Buy
9,650
+1,075
+13% +$54.9K 0.03% 520
2022
Q3 		$371K Buy
+8,575
New +$404K 0.03% 550

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Advisor Partners II increased its Ingersoll Rand (IR) stake by 2.3% in Q3 2023, buying an estimated $15.6K and bringing the position to 10,288 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #613.

Advisor Partners II first reported a position in IR in Q3 2022 and has held it in 5 quarters since. The position peaked at $657K in Q2 2023. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Advisor Partners II held 10,288 shares of Ingersoll Rand worth $656K as of Q3 2023.
  • Advisor Partners II bought 234 Ingersoll Rand shares in Q3 2023, an estimated $15.6K.
  • Ingersoll Rand made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #613 holding.
  • Advisor Partners II first reported a position in Ingersoll Rand in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ingersoll Rand position peaked at $657K in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

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