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CWA Asset Management Group’s Archrock AROC Stock Holding History

CWA Asset Management Group’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
2023
Q4 		– Sell
-13,034
Closed -$164K – 422
2023
Q3 		$164K Buy
13,034
+430
+3% +$5.15K 0.01% 344
2023
Q2 		$129K Buy
12,604
+484
+4% +$4.77K 0.01% 351
2023
Q1 		$118K Sell
12,120
-27,996
-70% -$274K 0.01% 313
2022
Q4 		$360K Buy
40,116
+9,615
+32% +$77K 0.03% 229
2022
Q3 		$196K Buy
+30,501
New +$232K 0.02% 288

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CWA Asset Management Group's AROC Position: Q4 2023 in Review

CWA Asset Management Group sold out of Archrock (AROC) in Q4 2023, closing a stake of 13,034 shares — an estimated $164K sold.

CWA Asset Management Group first reported a position in AROC in Q3 2022 and held it in 5 quarters. The position peaked at $360K in Q4 2022. 243 funds tracked by Wall St. Rank hold AROC as of Q4 2023.

  • CWA Asset Management Group reported no remaining Archrock position as of Q4 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 13,034 Archrock shares in Q4 2023, an estimated $164K.
  • CWA Asset Management Group first reported a position in Archrock in Q3 2022 and held it in 5 quarters.
  • CWA Asset Management Group's Archrock position peaked at $360K in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Archrock as of Q4 2023.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.