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Magnolia Capital Management’s Ingersoll Rand IR Stock Holding History

Magnolia Capital 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
2023
Q2 		– Sell
-1,764
Closed -$103K – 136
2023
Q1 		$103K Hold
1,764
– – 0.1% 93
2022
Q4 		$92K Hold
1,764
– – 0.09% 98
2022
Q3 		$76K Hold
1,764
– – 0.08% 103
2022
Q2 		$74K Hold
1,764
– – 0.07% 104
2022
Q1 		$89K Hold
1,764
– – 0.07% 100
2021
Q4 		$109K Buy
+1,764
New +$100K 0.09% 91

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magnolia Capital Management's IR Position: Q2 2023 in Review

Magnolia Capital Management sold out of Ingersoll Rand (IR) in Q2 2023, closing a stake of 1,764 shares — an estimated $103K sold.

Magnolia Capital Management first reported a position in IR in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q4 2021. 717 funds tracked by Wall St. Rank hold IR as of Q2 2023.

  • Magnolia Capital Management reported no remaining Ingersoll Rand position as of Q2 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 1,764 Ingersoll Rand shares in Q2 2023, an estimated $103K.
  • Magnolia Capital Management first reported a position in Ingersoll Rand in Q4 2021 and held it in 6 quarters.
  • Magnolia Capital Management's Ingersoll Rand position peaked at $109K in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.