Glassman Wealth Services’s Archrock AROC Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-330	Closed	-$5.08K	–	323
2023 Q4	$5.08K	Hold	330	–	–	﹤0.01%	1075
2023 Q3	$4.16K	Hold	330	–	–	﹤0.01%	1122
2023 Q2	$3.38K	Hold	330	–	–	﹤0.01%	1101
2023 Q1	$3.22K	Hold	330	–	–	﹤0.01%	1121
2022 Q4	$2.96K	Hold	330	–	–	﹤0.01%	1163
2022 Q3	$2K	Hold	330	–	–	﹤0.01%	1181
2022 Q2	$3K	Hold	330	–	–	﹤0.01%	1111
2022 Q1	$3K	Hold	330	–	–	﹤0.01%	1098
2021 Q4	$2K	Buy	330 +248	+302%	+$2K	﹤0.01%	1159
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	1272
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	1226
2021 Q1	$1K	Hold	82	–	–	﹤0.01%	1186
2020 Q4	$1K	Hold	82	–	–	﹤0.01%	1149
2020 Q3	$0	Hold	82	–	–	﹤0.01%	1315
2020 Q2	$1K	Sell	82 -35	-30%	-$183	﹤0.01%	950
2020 Q1	$0	Buy	117 +93	+388%	+$672	﹤0.01%	1120
2019 Q4	$0	Sell	24 -3	-11%	-$28	﹤0.01%	1165
2019 Q3	$0	Hold	27	–	–	﹤0.01%	1036
2019 Q2	$0	Buy	27 +3	+13%	+$29	﹤0.01%	1059
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1020
2018 Q4	$0	Hold	24	–	–	﹤0.01%	769
2018 Q3	$0	Hold	24	–	–	﹤0.01%	808
2018 Q2	$0	Buy	+24	New	+$265	﹤0.01%	795

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glassman Wealth Services's AROC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Archrock (AROC) in Q1 2024, closing a stake of 330 shares — an estimated $5.08K sold.

Glassman Wealth Services first reported a position in AROC in Q2 2018 and held it in 23 quarters. The position peaked at $5.08K in Q4 2023. 275 funds tracked by Wall St. Rank hold AROC as of Q1 2024.

Glassman Wealth Services reported no remaining Archrock position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 330 Archrock shares in Q1 2024, an estimated $5.08K.
Glassman Wealth Services first reported a position in Archrock in Q2 2018 and held it in 23 quarters.
Glassman Wealth Services's Archrock position peaked at $5.08K in Q4 2023.
275 funds tracked by Wall St. Rank held Archrock as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.