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Alterna Wealth Management’s Ingersoll Rand IR Stock Holding History

Alterna Wealth Management’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 		– Sell
-4,137
Closed -$270K – 93
2023
Q2 		$270K Buy
4,137
+242
+6% +$14.3K 0.31% 66
2023
Q1 		$227K Buy
+3,895
New +$220K 0.28% 76
2022
Q2 		– Sell
-5,150
Closed -$259K – 109
2022
Q1 		$259K Buy
+5,150
New +$276K 0.22% 78

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

Alterna Wealth Management's IR Position: Q3 2023 in Review

Alterna Wealth Management sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 4,137 shares — an estimated $270K sold.

Alterna Wealth Management first reported a position in IR in Q1 2022 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Alterna Wealth Management reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 4,137 Ingersoll Rand shares in Q3 2023, an estimated $270K.
  • Alterna Wealth Management first reported a position in Ingersoll Rand in Q1 2022 and held it in 3 quarters.
  • Alterna Wealth Management's Ingersoll Rand position peaked at $270K in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.