First Trust Direct Indexing’s Ingersoll Rand IR Stock Holding History

First Trust Direct Indexing’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,321	Closed	-$915K	–	445
2024 Q3	$915K	Buy	9,321 +1,359	+17%	+$126K	0.05%	376
2024 Q2	$723K	Buy	7,962 +1,271	+19%	+$117K	0.04%	399
2024 Q1	$635K	Buy	6,691 +1,448	+28%	+$124K	0.05%	407
2023 Q4	$406K	Buy	5,243 +951	+22%	+$65K	0.04%	495
2023 Q3	$273K	Sell	4,292 -13	-0.3%	-$865	0.03%	545
2023 Q2	$281K	Sell	4,305 -283	-6%	-$16.7K	0.03%	563
2023 Q1	$267K	Buy	+4,588	New	+$259K	0.03%	574
2022 Q2	–	Sell	-4,357	Closed	-$219K	–	668
2022 Q1	$219K	Buy	4,357 +305	+8%	+$16.3K	0.03%	603
2021 Q4	$251K	Buy	+4,052	New	+$231K	0.03%	541
2021 Q1	–	Sell	-128	Closed	-$6K	–	681
2020 Q4	$6K	Buy	+128	New	+$5.3K	﹤0.01%	997

Other funds holding IR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Direct Indexing's IR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ingersoll Rand (IR) in Q4 2024, closing a stake of 9,321 shares — an estimated $915K sold.

First Trust Direct Indexing first reported a position in IR in Q4 2020 and held it in 10 quarters. The position peaked at $915K in Q3 2024. 928 funds tracked by Wall St. Rank hold IR as of Q4 2024.

First Trust Direct Indexing reported no remaining Ingersoll Rand position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 9,321 Ingersoll Rand shares in Q4 2024, an estimated $915K.
First Trust Direct Indexing first reported a position in Ingersoll Rand in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Ingersoll Rand position peaked at $915K in Q3 2024.
928 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.