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CreativeOne Wealth’s Archrock AROC Stock Holding History

CreativeOne Wealth’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
2021
Q4 		– Sell
-16,668
Closed -$138K – 748
2021
Q3 		$138K Sell
16,668
-2,099
-11% -$16.9K 0.01% 677
2021
Q2 		$167K Sell
18,767
-1,375
-7% -$12.8K 0.01% 648
2021
Q1 		$191K Sell
20,142
-2,709
-12% -$26.6K 0.01% 543
2020
Q4 		$198K Buy
+22,851
New +$167K 0.02% 493

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CreativeOne Wealth's AROC Position: Q4 2021 in Review

CreativeOne Wealth sold out of Archrock (AROC) in Q4 2021, closing a stake of 16,668 shares — an estimated $138K sold.

CreativeOne Wealth first reported a position in AROC in Q4 2020 and held it in 4 quarters. The position peaked at $198K in Q4 2020. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2021.

  • CreativeOne Wealth reported no remaining Archrock position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 16,668 Archrock shares in Q4 2021, an estimated $138K.
  • CreativeOne Wealth first reported a position in Archrock in Q4 2020 and held it in 4 quarters.
  • CreativeOne Wealth's Archrock position peaked at $198K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Archrock as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.