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Concourse Financial Group Securities’s Archrock AROC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,864
Closed -$293K – 138
2024
Q4 		$293K Sell
9,864
-1,054
-10% -$24.4K 0.02% 621
2024
Q3 		$221K Sell
10,918
-9,745
-47% -$197K 0.01% 671
2024
Q2 		$418K Buy
20,663
+9,069
+78% +$180K 0.03% 489
2024
Q1 		$228K Buy
11,594
+256
+2% +$4.37K 0.01% 631
2023
Q4 		$175K Sell
11,338
-1,804
-14% -$25.1K 0.01% 693
2023
Q3 		$166K Sell
13,142
-412
-3% -$4.94K 0.01% 683
2023
Q2 		$139K Buy
13,554
+747
+6% +$7.37K 0.01% 756
2023
Q1 		$125K Sell
12,807
-1,003
-7% -$9.83K 0.01% 806
2022
Q4 		$124K Buy
+13,810
New +$111K 0.01% 769
2022
Q3 		– Sell
-14,492
Closed -$110K – 2064
2022
Q2 		$120K Buy
14,492
+1,587
+12% +$14.5K 0.01% 743
2022
Q1 		$119K Sell
12,905
-2,063
-14% -$17.7K 0.01% 797
2021
Q4 		$112K Sell
14,968
-140
-0.9% -$1.13K 0.01% 959
2021
Q3 		$125K Sell
15,108
-2,471
-14% -$19.9K 0.01% 897
2021
Q2 		$157K Sell
17,579
-945
-5% -$8.82K 0.01% 794
2021
Q1 		$176K Sell
18,524
-345
-2% -$3.38K 0.01% 724
2020
Q4 		$163K Buy
18,869
+1,361
+8% +$9.94K 0.01% 698
2020
Q3 		$94K Sell
17,508
-203
-1% -$1.33K 0.01% 806
2020
Q2 		$115K Buy
17,711
+10,963
+162% +$57.3K 0.01% 683
2020
Q1 		$25K Buy
6,748
+459
+7% +$3.31K ﹤0.01% 1149
2019
Q4 		$63K Buy
6,289
+3,178
+102% +$29.6K 0.01% 869
2019
Q3 		$31K Buy
3,111
+2,163
+228% +$21.6K 0.01% 785
2019
Q2 		$10K Buy
948
+614
+184% +$6.04K ﹤0.01% 1478
2019
Q1 		$3K Buy
+334
New +$3.2K ﹤0.01% 1888

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

Concourse Financial Group Securities's AROC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Archrock (AROC) in Q1 2025, closing a stake of 9,864 shares — an estimated $293K sold.

Concourse Financial Group Securities first reported a position in AROC in Q1 2019 and held it in 23 quarters. The position peaked at $418K in Q2 2024. 377 funds tracked by Wall St. Rank hold AROC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Archrock position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,864 Archrock shares in Q1 2025, an estimated $293K.
  • Concourse Financial Group Securities first reported a position in Archrock in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Archrock position peaked at $418K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Archrock as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.