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Cresset Asset Management’s Archrock AROC Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-36,946
Closed -$748K – 1786
2024
Q3 		$748K Buy
36,946
+1,788
+5% +$36.2K ﹤0.01% 1310
2024
Q2 		$711K Sell
35,158
-2,543
-7% -$50.4K ﹤0.01% 1259
2024
Q1 		$742K Sell
37,701
-309
-0.8% -$5.28K ﹤0.01% 1134
2023
Q4 		$585K Buy
38,010
+4,725
+14% +$65.7K ﹤0.01% 1146
2023
Q3 		$419K Buy
33,285
+6,681
+25% +$80.1K ﹤0.01% 1271
2023
Q2 		$273K Buy
+26,604
New +$262K ﹤0.01% 1573
2021
Q4 		– Sell
-12,996
Closed -$107K – 1133
2021
Q3 		$107K Buy
12,996
+626
+5% +$5.04K ﹤0.01% 1068
2021
Q2 		$110K Sell
12,370
-5,125
-29% -$47.8K ﹤0.01% 988
2021
Q1 		$165K Buy
17,495
+4,682
+37% +$45.9K ﹤0.01% 880
2020
Q4 		$111K Buy
+12,813
New +$93.5K ﹤0.01% 753
2019
Q2 		– Sell
-91
Closed -$1K – 558
2019
Q1 		$1K Buy
+91
New +$871 ﹤0.01% 1756

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 $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's AROC Position: Q4 2024 in Review

Cresset Asset Management sold out of Archrock (AROC) in Q4 2024, closing a stake of 36,946 shares — an estimated $748K sold.

Cresset Asset Management first reported a position in AROC in Q1 2019 and held it in 11 quarters. The position peaked at $748K in Q3 2024. 337 funds tracked by Wall St. Rank hold AROC as of Q4 2024.

  • Cresset Asset Management reported no remaining Archrock position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 36,946 Archrock shares in Q4 2024, an estimated $748K.
  • Cresset Asset Management first reported a position in Archrock in Q1 2019 and held it in 11 quarters.
  • Cresset Asset Management's Archrock position peaked at $748K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Archrock as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.