EI
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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
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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's AROC Position: Q2 2023 in Review

Ellevest Inc sold out of Archrock (AROC) in Q2 2023, closing a stake of 784 shares — an estimated $7.66K sold.

Ellevest Inc first reported a position in AROC in Q4 2019 and held it in 14 quarters. The position peaked at $182K in Q1 2021. 202 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

  • Ellevest Inc reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 784 Archrock shares in Q2 2023, an estimated $7.66K.
  • Ellevest Inc first reported a position in Archrock in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Archrock position peaked at $182K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.