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Capital Square’s Archrock AROC Stock Holding History

Capital Square’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
2023
Q1 		– Sell
-14,541
Closed -$131K – 146
2022
Q4 		$131K Buy
+14,541
New +$116K 0.12% 129
2022
Q2 		– Sell
-15,693
Closed -$144K – 146
2022
Q1 		$144K Sell
15,693
-1,015
-6% -$8.69K 0.1% 143
2021
Q4 		$132K Buy
16,708
+6,131
+58% +$49.3K 0.09% 149
2021
Q3 		$89K Sell
10,577
-8,724
-45% -$70.2K 0.06% 149
2021
Q2 		$162K Sell
19,301
-5,504
-22% -$51.4K 0.12% 138
2021
Q1 		$232K Sell
24,805
-3,145
-11% -$30.8K 0.17% 128
2020
Q4 		$242K Sell
27,950
-5,027
-15% -$36.7K 0.2% 125
2020
Q3 		$177K Buy
32,977
+6,011
+22% +$39.3K 0.18% 127
2020
Q2 		$175K Buy
26,966
+11,066
+70% +$57.8K 0.19% 130
2020
Q1 		$60K Buy
+15,900
New +$115K 0.07% 180

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Square's AROC Position: Q1 2023 in Review

Capital Square sold out of Archrock (AROC) in Q1 2023, closing a stake of 14,541 shares — an estimated $131K sold.

Capital Square first reported a position in AROC in Q1 2020 and held it in 10 quarters. The position peaked at $242K in Q4 2020. 211 funds tracked by Wall St. Rank hold AROC as of Q1 2023.

  • Capital Square reported no remaining Archrock position as of Q1 2023 after selling out during the quarter.
  • Capital Square sold 14,541 Archrock shares in Q1 2023, an estimated $131K.
  • Capital Square first reported a position in Archrock in Q1 2020 and held it in 10 quarters.
  • Capital Square's Archrock position peaked at $242K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Archrock as of Q1 2023.

Based on Capital Square's 13F filing for Q1 2023, filed 24 Apr 2023.