BLB&B Advisors’s Ingersoll Rand IR Stock Holding History

BLB&B Advisors’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
2021 Q3	–	Sell	-5,514	Closed	-$269K	–	277
2021 Q2	$269K	Sell	5,514 -1,439	-21%	-$70.6K	0.02%	225
2021 Q1	$342K	Sell	6,953 -670	-9%	-$31K	0.03%	198
2020 Q4	$347K	Sell	7,623 -1,071	-12%	-$44.3K	0.03%	202
2020 Q3	$310K	Sell	8,694 -1,813	-17%	-$60.7K	0.03%	200
2020 Q2	$295K	Sell	10,507 -1,009	-9%	-$28.5K	0.03%	202
2020 Q1	$286K	Buy	+11,516	New	+$366K	0.04%	203

Other funds holding IR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BLB&B Advisors's IR Position: Q3 2021 in Review

BLB&B Advisors sold out of Ingersoll Rand (IR) in Q3 2021, closing a stake of 5,514 shares — an estimated $269K sold.

BLB&B Advisors first reported a position in IR in Q1 2020 and held it in 6 quarters. The position peaked at $347K in Q4 2020. 587 funds tracked by Wall St. Rank hold IR as of Q3 2021.

BLB&B Advisors reported no remaining Ingersoll Rand position as of Q3 2021 after selling out during the quarter.
BLB&B Advisors sold 5,514 Ingersoll Rand shares in Q3 2021, an estimated $269K.
BLB&B Advisors first reported a position in Ingersoll Rand in Q1 2020 and held it in 6 quarters.
BLB&B Advisors's Ingersoll Rand position peaked at $347K in Q4 2020.
587 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2021.

Based on BLB&B Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.