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City Center Advisors LLC’s Ingersoll Rand IR Stock Holding History

City Center Advisors LLC’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
2024
Q3 		– Sell
-3,875
Closed -$368K – 179
2024
Q2 		$368K Hold
3,875
– – 0.43% 85
2024
Q1 		$368K Buy
+3,875
New +$331K 0.43% 85

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City Center Advisors LLC's IR Position: Q3 2024 in Review

City Center Advisors LLC sold out of Ingersoll Rand (IR) in Q3 2024, closing a stake of 3,875 shares — an estimated $368K sold.

City Center Advisors LLC first reported a position in IR in Q1 2024 and held it in 2 quarters. The position peaked at $368K in Q2 2024. 866 funds tracked by Wall St. Rank hold IR as of Q3 2024.

  • City Center Advisors LLC reported no remaining Ingersoll Rand position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 3,875 Ingersoll Rand shares in Q3 2024, an estimated $368K.
  • City Center Advisors LLC first reported a position in Ingersoll Rand in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's Ingersoll Rand position peaked at $368K in Q2 2024.
  • 866 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.