D.A. Davidson & Co’s Archrock AROC Stock Holding History

D.A. Davidson & Co’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
2022 Q3	–	Sell	-136,545	Closed	-$1.13M	–	1290
2022 Q2	$1.13M	Buy	136,545 +2,073	+2%	+$19K	0.01%	562
2022 Q1	$1.24M	Buy	+134,472	New	+$1.15M	0.01%	587

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

D.A. Davidson & Co's AROC Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Archrock (AROC) in Q3 2022, closing a stake of 136,545 shares — an estimated $1.13M sold.

D.A. Davidson & Co first reported a position in AROC in Q1 2022 and held it in 2 quarters. The position peaked at $1.24M in Q1 2022. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2022.

D.A. Davidson & Co reported no remaining Archrock position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 136,545 Archrock shares in Q3 2022, an estimated $1.13M.
D.A. Davidson & Co first reported a position in Archrock in Q1 2022 and held it in 2 quarters.
D.A. Davidson & Co's Archrock position peaked at $1.24M in Q1 2022.
201 funds tracked by Wall St. Rank held Archrock as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.