Advisor Partners’s Archrock AROC Stock Holding History

Advisor Partners’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
2022 Q2	$259K	Sell	31,267 -44	-0.1%	-$403	0.02%	689
2022 Q1	$289K	Buy	31,311 +1,156	+4%	+$9.9K	0.02%	684
2021 Q4	$226K	Sell	30,155 -1,542	-5%	-$12.4K	0.01%	770
2021 Q3	$262K	Sell	31,697 -132	-0.4%	-$1.06K	0.02%	683
2021 Q2	$284K	Sell	31,829 -942	-3%	-$8.79K	0.02%	666
2021 Q1	$311K	Buy	32,771 +1,281	+4%	+$12.6K	0.02%	618
2020 Q4	$273K	Sell	31,490 -510	-2%	-$3.72K	0.02%	612
2020 Q3	$172K	Sell	32,000 -194	-0.6%	-$1.27K	0.01%	636
2020 Q2	$209K	Sell	32,194 -12,213	-28%	-$63.8K	0.02%	617
2020 Q1	$166K	Buy	+44,407	New	+$321K	0.02%	561

Other funds holding AROC

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Advisor Partners's AROC Position: Q2 2022 in Review

Advisor Partners reduced its Archrock (AROC) stake by 0.14% in Q2 2022, selling an estimated $403 and leaving 31,267 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #689.

Advisor Partners first reported a position in AROC in Q1 2020 and has held it in 10 quarters since. The position peaked at $311K in Q1 2021. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Advisor Partners held 31,267 shares of Archrock worth $259K as of Q2 2022.
Advisor Partners sold 44 Archrock shares in Q2 2022, an estimated $403.
Archrock made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #689 holding.
Advisor Partners first reported a position in Archrock in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Archrock position peaked at $311K in Q1 2021.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

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