Andra AP-fonden’s Ingersoll Rand IR Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-35,400	Closed	-$2.74M	–	402
2023 Q4	$2.74M	Buy	35,400 +30,400	+608%	+$2.08M	0.15%	204
2023 Q3	$319K	Sell	5,000 -7,000	-58%	-$466K	0.02%	249
2023 Q2	$784K	Buy	+12,000	New	+$709K	0.02%	569
2022 Q4	–	Sell	-114,800	Closed	-$4.97M	–	579
2022 Q3	$4.97M	Sell	114,800 -70,200	-38%	-$3.31M	0.16%	284
2022 Q2	$7.79M	Buy	+185,000	New	+$8.42M	0.22%	168
2021 Q4	$1.58M	Buy	+25,500	New	+$1.45M	0.03%	518
2020 Q2	–	Sell	-8,500	Closed	-$211K	–	660
2020 Q1	$211K	Buy	+8,500	New	+$270K	0.01%	663

Other funds holding IR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Andra AP-fonden's IR Position: Q1 2024 in Review

Andra AP-fonden sold out of Ingersoll Rand (IR) in Q1 2024, closing a stake of 35,400 shares — an estimated $2.74M sold.

Andra AP-fonden first reported a position in IR in Q1 2020 and held it in 7 quarters. The position peaked at $7.79M in Q2 2022. 848 funds tracked by Wall St. Rank hold IR as of Q1 2024.

Andra AP-fonden reported no remaining Ingersoll Rand position as of Q1 2024 after selling out during the quarter.
Andra AP-fonden sold 35,400 Ingersoll Rand shares in Q1 2024, an estimated $2.74M.
Andra AP-fonden first reported a position in Ingersoll Rand in Q1 2020 and held it in 7 quarters.
Andra AP-fonden's Ingersoll Rand position peaked at $7.79M in Q2 2022.
848 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.