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Chase Investment Counsel’s Archrock AROC Stock Holding History

Chase Investment Counsel’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
2024
Q2 		– Sell
-188,779
Closed -$3.71M – 126
2024
Q1 		$3.71M Buy
188,779
+64,807
+52% +$1.11M 1.38% 22
2023
Q4 		$1.91M Buy
+123,972
New +$1.72M 0.84% 44

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chase Investment Counsel's AROC Position: Q2 2024 in Review

Chase Investment Counsel sold out of Archrock (AROC) in Q2 2024, closing a stake of 188,779 shares — an estimated $3.71M sold.

Chase Investment Counsel first reported a position in AROC in Q4 2023 and held it in 2 quarters. The position peaked at $3.71M in Q1 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q2 2024.

  • Chase Investment Counsel reported no remaining Archrock position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 188,779 Archrock shares in Q2 2024, an estimated $3.71M.
  • Chase Investment Counsel first reported a position in Archrock in Q4 2023 and held it in 2 quarters.
  • Chase Investment Counsel's Archrock position peaked at $3.71M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.