Fieldpoint Private Securities’s Archrock AROC Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	165 -885	-84%	-$8.11K	﹤0.01%	1284
2022 Q1	$10K	Sell	1,050 -15	-1%	-$128	﹤0.01%	1065
2021 Q4	$8K	Sell	1,065 -25	-2%	-$201	﹤0.01%	1123
2021 Q3	$9K	Sell	1,090 -1	-0.1%	-$8	﹤0.01%	1068
2021 Q2	$9K	Buy	1,091 +1	+0.1%	+$9	﹤0.01%	1045
2021 Q1	$10K	Hold	1,090	–	–	﹤0.01%	995
2020 Q4	$9K	Buy	+1,090	New	+$7.96K	﹤0.01%	938

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fieldpoint Private Securities's AROC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Archrock (AROC) stake by 84% in Q2 2022, selling an estimated $8.11K and leaving 165 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Fieldpoint Private Securities first reported a position in AROC in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Fieldpoint Private Securities held 165 shares of Archrock worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 885 Archrock shares in Q2 2022, an estimated $8.11K.
Archrock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1284 holding.
Fieldpoint Private Securities first reported a position in Archrock in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Archrock position peaked at $10K in Q1 2022.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.