APG Asset Management
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APG Asset Management’s Archrock AROC Stock Holding History

APG Asset Management’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
Q3 		– Sell
-18,600
Closed -$147K – 841
2022
Q2 		$147K Sell
18,600
-124,600
-87% -$1.14M ﹤0.01% 856
2022
Q1 		$1.19M Buy
+143,200
New +$1.23M ﹤0.01% 659

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 $3.38T AUM 44.17% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

APG Asset Management's AROC Position: Q3 2022 in Review

APG Asset Management sold out of Archrock (AROC) in Q3 2022, closing a stake of 18,600 shares — an estimated $147K sold.

APG Asset Management first reported a position in AROC in Q1 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2022.

  • APG Asset Management reported no remaining Archrock position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 18,600 Archrock shares in Q3 2022, an estimated $147K.
  • APG Asset Management first reported a position in Archrock in Q1 2022 and held it in 2 quarters.
  • APG Asset Management's Archrock position peaked at $1.19M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Archrock as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.