Ellevest Inc’s Archrock AROC Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-784	Closed	-$7.66K	–	447
2023 Q1	$7.66K	Hold	784	–	–	﹤0.01%	1103
2022 Q4	$7.04K	Hold	784	–	–	﹤0.01%	1111
2022 Q3	$5K	Sell	784 -3	-0.4%	-$23	﹤0.01%	1157
2022 Q2	$7K	Sell	787 -298	-27%	-$2.73K	﹤0.01%	946
2022 Q1	$10K	Sell	1,085 -939	-46%	-$8.04K	﹤0.01%	874
2021 Q4	$15K	Sell	2,024 -306	-13%	-$2.46K	﹤0.01%	767
2021 Q3	$19K	Sell	2,330 -4,984	-68%	-$40.1K	﹤0.01%	675
2021 Q2	$65K	Sell	7,314 -11,893	-62%	-$111K	0.01%	434
2021 Q1	$182K	Buy	19,207 +525	+3%	+$5.15K	0.02%	240
2020 Q4	$162K	Buy	18,682 +2,047	+12%	+$14.9K	0.02%	200
2020 Q3	$89K	Sell	16,635 -2,730	-14%	-$17.9K	0.02%	284
2020 Q2	$126K	Buy	19,365 +13,937	+257%	+$72.8K	0.03%	156
2020 Q1	$20K	Buy	5,428 +4,415	+436%	+$31.9K	0.01%	434
2019 Q4	$10K	Buy	+1,013	New	+$9.44K	﹤0.01%	524

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return