ICA Group Wealth Management’s Ingersoll Rand IR Stock Holding History

ICA Group Wealth 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 Q2	$19.6K	Sell	216 -71	-25%	-$6.53K	0.01%	362
2024 Q1	$27.3K	Buy	287 +34	+13%	+$2.91K	0.01%	684
2023 Q4	$19.6K	Buy	+253	New	+$17.3K	﹤0.01%	729
2023 Q3	–	Sell	-216	Closed	-$14.1K	–	698
2023 Q2	$14.1K	Sell	216 -5,244	-96%	-$310K	﹤0.01%	776
2023 Q1	$318K	Buy	5,460 +1,000	+22%	+$56.4K	0.08%	189
2022 Q4	$233K	Buy	+4,460	New	+$228K	0.05%	243

Other funds holding IR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

ICA Group Wealth Management's IR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Ingersoll Rand (IR) stake by 25% in Q2 2024, selling an estimated $6.53K and leaving 216 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #362.

ICA Group Wealth Management first reported a position in IR in Q4 2022 and has held it in 6 quarters since. The position peaked at $318K in Q1 2023. 850 funds tracked by Wall St. Rank hold IR as of Q2 2024.

ICA Group Wealth Management held 216 shares of Ingersoll Rand worth $19.6K as of Q2 2024.
ICA Group Wealth Management sold 71 Ingersoll Rand shares in Q2 2024, an estimated $6.53K.
Ingersoll Rand made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #362 holding.
ICA Group Wealth Management first reported a position in Ingersoll Rand in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Ingersoll Rand position peaked at $318K in Q1 2023.
850 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.