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LGT Group Foundation’s Ingersoll Rand IR Stock Holding History

LGT Group Foundation’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
2023
Q3 		– Sell
-30,000
Closed -$1.96M – 262
2023
Q2 		$1.96M Buy
+30,000
New +$1.77M 0.05% 193
2023
Q1 		– Sell
-27,715
Closed -$1.45M – 260
2022
Q4 		$1.45M Sell
27,715
-6,875
-20% -$351K 0.05% 207
2022
Q3 		$1.5M Sell
34,590
-75,778
-69% -$3.57M 0.06% 176
2022
Q2 		$4.64M Sell
110,368
-17,153
-13% -$781K 0.14% 120
2022
Q1 		$6.41M Buy
127,521
+5,400
+4% +$289K 0.15% 121
2021
Q4 		$7.55M Buy
+122,121
New +$6.95M 0.19% 103

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LGT Group Foundation's IR Position: Q3 2023 in Review

LGT Group Foundation sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.96M sold.

LGT Group Foundation first reported a position in IR in Q4 2021 and held it in 6 quarters. The position peaked at $7.55M in Q4 2021. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • LGT Group Foundation reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • LGT Group Foundation sold 30,000 Ingersoll Rand shares in Q3 2023, an estimated $1.96M.
  • LGT Group Foundation first reported a position in Ingersoll Rand in Q4 2021 and held it in 6 quarters.
  • LGT Group Foundation's Ingersoll Rand position peaked at $7.55M in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.