Carnegie Investment Counsel’s Ingersoll Rand IR Stock Holding History

Carnegie Investment Counsel’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
2022 Q1	–	Sell	-5,739	Closed	-$355K	–	499
2021 Q4	$355K	Sell	5,739 -2,569	-31%	-$146K	0.01%	397
2021 Q3	$419K	Hold	8,308	–	–	0.02%	342
2021 Q2	$406K	Buy	8,308 +4,000	+93%	+$196K	0.02%	344
2021 Q1	$212K	Buy	+4,308	New	+$199K	0.01%	434

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carnegie Investment Counsel's IR Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Ingersoll Rand (IR) in Q1 2022, closing a stake of 5,739 shares — an estimated $355K sold.

Carnegie Investment Counsel first reported a position in IR in Q1 2021 and held it in 4 quarters. The position peaked at $419K in Q3 2021. 612 funds tracked by Wall St. Rank hold IR as of Q1 2022.

Carnegie Investment Counsel reported no remaining Ingersoll Rand position as of Q1 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 5,739 Ingersoll Rand shares in Q1 2022, an estimated $355K.
Carnegie Investment Counsel first reported a position in Ingersoll Rand in Q1 2021 and held it in 4 quarters.
Carnegie Investment Counsel's Ingersoll Rand position peaked at $419K in Q3 2021.
612 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.