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Magnus Financial Group’s Archrock AROC Stock Holding History

Magnus Financial Group’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-62,062
Closed -$403K – 337
2020
Q2 		$403K Buy
62,062
+13,927
+29% +$72.8K 0.04% 219
2020
Q1 		$181K Buy
48,135
+36,709
+321% +$265K 0.02% 476
2019
Q4 		$115K Sell
11,426
-2,155
-16% -$20.1K 0.02% 552
2019
Q3 		$135K Hold
13,581
– – 0.03% 481
2019
Q2 		$144K Buy
+13,581
New +$134K 0.03% 489

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Magnus Financial Group's AROC Position: Q3 2020 in Review

Magnus Financial Group sold out of Archrock (AROC) in Q3 2020, closing a stake of 62,062 shares — an estimated $403K sold.

Magnus Financial Group first reported a position in AROC in Q2 2019 and held it in 5 quarters. The position peaked at $403K in Q2 2020. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

  • Magnus Financial Group reported no remaining Archrock position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 62,062 Archrock shares in Q3 2020, an estimated $403K.
  • Magnus Financial Group first reported a position in Archrock in Q2 2019 and held it in 5 quarters.
  • Magnus Financial Group's Archrock position peaked at $403K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.