Axa
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Axa’s Archrock AROC Stock Holding History

Axa’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
2021
Q4 		– Sell
-10,500
Closed -$87K – 1167
2021
Q3 		$87K Sell
10,500
-26,500
-72% -$213K ﹤0.01% 1212
2021
Q2 		$330K Buy
37,000
+26,500
+252% +$247K ﹤0.01% 1159
2021
Q1 		$100K Buy
+10,500
New +$103K ﹤0.01% 1190
2019
Q3 		– Sell
-359,100
Closed -$3.81M – 1301
2019
Q2 		$3.81M Sell
359,100
-48,300
-12% -$475K 0.01% 724
2019
Q1 		$3.98M Buy
407,400
+186,400
+84% +$1.78M 0.02% 705
2018
Q4 		$1.66M Buy
+221,000
New +$2.24M 0.01% 858
2014
Q3 		– Sell
-74,800
Closed -$3.37M – 1432
2014
Q2 		$3.37M Buy
74,800
+40,200
+116% +$1.74M 0.01% 648
2014
Q1 		$1.52M Hold
34,600
– – 0.01% 837
2013
Q4 		$1.18M Buy
34,600
+9,700
+39% +$299K 0.01% 883
2013
Q3 		$686K Buy
24,900
+15,900
+177% +$466K ﹤0.01% 940
2013
Q2 		$253K Buy
+9,000
New +$247K ﹤0.01% 1081

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Axa's AROC Position: Q4 2021 in Review

Axa sold out of Archrock (AROC) in Q4 2021, closing a stake of 10,500 shares — an estimated $87K sold.

Axa first reported a position in AROC in Q2 2013 and held it in 11 quarters. The position peaked at $3.98M in Q1 2019. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2021.

  • Axa reported no remaining Archrock position as of Q4 2021 after selling out during the quarter.
  • Axa sold 10,500 Archrock shares in Q4 2021, an estimated $87K.
  • Axa first reported a position in Archrock in Q2 2013 and held it in 11 quarters.
  • Axa's Archrock position peaked at $3.98M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Archrock as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.