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Griffin Asset Management’s Archrock AROC Stock Holding History

Griffin Asset Management’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
Q3 		– Sell
-11,758
Closed -$121K – 197
2023
Q2 		$121K Buy
11,758
+83
+0.7% +$819 0.02% 209
2023
Q1 		$114K Buy
11,675
+82
+0.7% +$804 0.02% 209
2022
Q4 		$104K Sell
11,593
-29,812
-72% -$239K 0.02% 203
2022
Q3 		$266K Buy
+41,405
New +$316K 0.04% 176

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 $3.38T AUM 44.17% 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

Griffin Asset Management's AROC Position: Q3 2023 in Review

Griffin Asset Management sold out of Archrock (AROC) in Q3 2023, closing a stake of 11,758 shares — an estimated $121K sold.

Griffin Asset Management first reported a position in AROC in Q3 2022 and held it in 4 quarters. The position peaked at $266K in Q3 2022. 235 funds tracked by Wall St. Rank hold AROC as of Q3 2023.

  • Griffin Asset Management reported no remaining Archrock position as of Q3 2023 after selling out during the quarter.
  • Griffin Asset Management sold 11,758 Archrock shares in Q3 2023, an estimated $121K.
  • Griffin Asset Management first reported a position in Archrock in Q3 2022 and held it in 4 quarters.
  • Griffin Asset Management's Archrock position peaked at $266K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Archrock as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.