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Baker Avenue Asset Management’s Ingersoll Rand IR Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-25
Closed -$1.59K – 909
2023
Q3 		$1.59K Sell
25
-45
-64% -$2.99K ﹤0.01% 1177
2023
Q2 		$4.58K Sell
70
-9
-11% -$532 ﹤0.01% 869
2023
Q1 		$4.6K Buy
79
+9
+13% +$507 ﹤0.01% 881
2022
Q4 		$3.66K Sell
70
-23,604
-100% -$1.21M ﹤0.01% 856
2022
Q3 		$1.02M Buy
+23,674
New +$1.11M 0.06% 156

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's IR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ingersoll Rand (IR) in Q4 2023, closing a stake of 25 shares — an estimated $1.59K sold.

Baker Avenue Asset Management first reported a position in IR in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q3 2022. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ingersoll Rand position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25 Ingersoll Rand shares in Q4 2023, an estimated $1.59K.
  • Baker Avenue Asset Management first reported a position in Ingersoll Rand in Q3 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's Ingersoll Rand position peaked at $1.02M in Q3 2022.
  • 784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.