Harvest Fund Management’s Ingersoll Rand IR Stock Holding History

Harvest Fund Management’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 Q3	–	Sell	-1,231	Closed	-$112K	–	674
2024 Q2	$112K	Sell	1,231 -3,550	-74%	-$326K	0.01%	396
2024 Q1	$454K	Buy	4,781 +3,002	+169%	+$257K	0.04%	222
2023 Q4	$138K	Hold	1,779	–	–	0.02%	279
2023 Q3	$113K	Hold	1,779	–	–	0.02%	303
2023 Q2	$116K	Hold	1,779	–	–	0.02%	297
2023 Q1	$103K	Hold	1,779	–	–	0.02%	323
2022 Q4	$93K	Hold	1,779	–	–	0.02%	351
2022 Q3	$77K	Hold	1,779	–	–	0.02%	346
2022 Q2	$75K	Hold	1,779	–	–	0.02%	354
2022 Q1	$89K	Hold	1,779	–	–	0.02%	358
2021 Q4	$109K	Hold	1,779	–	–	0.02%	319
2021 Q3	$89K	Hold	1,779	–	–	0.02%	306
2021 Q2	$86K	Hold	1,779	–	–	0.01%	308
2021 Q1	$87K	Sell	1,779 -3,456	-66%	-$160K	0.01%	280
2020 Q4	$238K	Buy	5,235 +233	+5%	+$9.64K	0.02%	131
2020 Q3	$184K	Buy	5,002 +4,444	+796%	+$149K	0.02%	176
2020 Q2	$15K	Buy	+558	New	+$15.8K	﹤0.01%	434

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

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

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

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

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

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

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

Harvest Fund Management's IR Position: Q3 2024 in Review

Harvest Fund Management sold out of Ingersoll Rand (IR) in Q3 2024, closing a stake of 1,231 shares — an estimated $112K sold.

Harvest Fund Management first reported a position in IR in Q2 2020 and held it in 17 quarters. The position peaked at $454K in Q1 2024. 866 funds tracked by Wall St. Rank hold IR as of Q3 2024.

Harvest Fund Management reported no remaining Ingersoll Rand position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 1,231 Ingersoll Rand shares in Q3 2024, an estimated $112K.
Harvest Fund Management first reported a position in Ingersoll Rand in Q2 2020 and held it in 17 quarters.
Harvest Fund Management's Ingersoll Rand position peaked at $454K in Q1 2024.
866 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.