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John G. Ullman & Associates’s Ingersoll Rand IR Stock Holding History

John G. Ullman & Associates’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
-8,287
Closed -$753K – 183
2024
Q2 		$753K Sell
8,287
-150
-2% -$13.8K 0.11% 110
2024
Q1 		$801K Sell
8,437
-2,705
-24% -$231K 0.12% 102
2023
Q4 		$862K Sell
11,142
-164
-1% -$11.2K 0.14% 101
2023
Q3 		$720K Sell
11,306
-986
-8% -$65.6K 0.12% 107
2023
Q2 		$803K Sell
12,292
-810
-6% -$47.9K 0.12% 105
2023
Q1 		$762K Buy
13,102
+102
+0.8% +$5.75K 0.12% 109
2022
Q4 		$679K Sell
13,000
-252
-2% -$12.9K 0.11% 104
2022
Q3 		$573K Sell
13,252
-64
-0.5% -$3.01K 0.1% 108
2022
Q2 		$560K Sell
13,316
-190
-1% -$8.65K 0.09% 112
2022
Q1 		$680K Sell
13,506
-122
-0.9% -$6.54K 0.09% 106
2021
Q4 		$843K Sell
13,628
-560
-4% -$31.9K 0.12% 94
2021
Q3 		$715K Sell
14,188
-328
-2% -$16.7K 0.1% 96
2021
Q2 		$709K Sell
14,516
-228
-2% -$11.2K 0.09% 98
2021
Q1 		$726K Sell
14,744
-689
-4% -$31.9K 0.1% 91
2020
Q4 		$703K Sell
15,433
-401
-3% -$16.6K 0.11% 84
2020
Q3 		$564K Sell
15,834
-76
-0.5% -$2.54K 0.12% 74
2020
Q2 		$447K Hold
15,910
– – 0.11% 73
2020
Q1 		$395K Buy
+15,910
New +$505K 0.1% 79

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

John G. Ullman & Associates's IR Position: Q3 2024 in Review

John G. Ullman & Associates sold out of Ingersoll Rand (IR) in Q3 2024, closing a stake of 8,287 shares — an estimated $753K sold.

John G. Ullman & Associates first reported a position in IR in Q1 2020 and held it in 18 quarters. The position peaked at $862K in Q4 2023. 866 funds tracked by Wall St. Rank hold IR as of Q3 2024.

  • John G. Ullman & Associates reported no remaining Ingersoll Rand position as of Q3 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 8,287 Ingersoll Rand shares in Q3 2024, an estimated $753K.
  • John G. Ullman & Associates first reported a position in Ingersoll Rand in Q1 2020 and held it in 18 quarters.
  • John G. Ullman & Associates's Ingersoll Rand position peaked at $862K in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.