Eagle Asset Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$24.7M Buy
+1,092,274
New +$22.1M 0.13% 162
2014
Q4
Sell
-366,135
Closed -$16.2M 612
2014
Q3
$16.2M Sell
366,135
-32,920
-8% -$1.45M 0.09% 237
2014
Q2
$18M Sell
399,055
-84,799
-18% -$3.66M 0.1% 243
2014
Q1
$21.2M Buy
+483,854
New +$18M 0.12% 236

Other funds holding AROC

Eagle Asset Management's AROC Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Archrock (AROC) in Q3 2024: 1,092,274 shares worth $24.7M. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in AROC as recently as Q3 2014.

Eagle Asset Management first reported a position in AROC in Q1 2014 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

  • Eagle Asset Management held 1,092,274 shares of Archrock worth $24.7M as of Q3 2024.
  • Archrock was a new Eagle Asset Management position in Q3 2024.
  • Archrock made up 0.13% of Eagle Asset Management's portfolio in Q3 2024, its #162 holding.
  • Eagle Asset Management first reported a position in Archrock in Q1 2014 and has held it in 4 quarters since.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.