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Castle Wealth Management’s Ingersoll Rand IR Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-132
Closed -$6K – 358
2022
Q3 		$6K Hold
132
– – ﹤0.01% 485
2022
Q2 		$6K Buy
+132
New +$6.01K ﹤0.01% 465

Other funds holding IR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Wealth Management's IR Position: Q4 2022 in Review

Castle Wealth Management sold out of Ingersoll Rand (IR) in Q4 2022, closing a stake of 132 shares — an estimated $6K sold.

Castle Wealth Management first reported a position in IR in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 658 funds tracked by Wall St. Rank hold IR as of Q4 2022.

  • Castle Wealth Management reported no remaining Ingersoll Rand position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 132 Ingersoll Rand shares in Q4 2022, an estimated $6K.
  • Castle Wealth Management first reported a position in Ingersoll Rand in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Ingersoll Rand position peaked at $6K in Q3 2022.
  • 658 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.