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Pendal Group’s Ingersoll Rand IR Stock Holding History

Pendal Group’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
2022
Q3 		– Sell
-8,323
Closed -$350K – 484
2022
Q2 		$350K Sell
8,323
-1,827
-18% -$83.2K ﹤0.01% 394
2022
Q1 		$511K Buy
10,150
+1,066
+12% +$57.1K ﹤0.01% 404
2021
Q4 		$562K Sell
9,084
-132
-1% -$7.52K ﹤0.01% 404
2021
Q3 		$465K Buy
9,216
+96
+1% +$4.89K ﹤0.01% 420
2021
Q2 		$445K Sell
9,120
-183
-2% -$8.98K ﹤0.01% 422
2021
Q1 		$458K Buy
9,303
+497
+6% +$23K ﹤0.01% 415
2020
Q4 		$401K Buy
8,806
+901
+11% +$37.3K ﹤0.01% 399
2020
Q3 		$281K Buy
7,905
+18
+0.2% +$603 ﹤0.01% 367
2020
Q2 		$222K Buy
7,887
+2,254
+40% +$63.7K ﹤0.01% 399
2020
Q1 		$140K Buy
+5,633
New +$179K ﹤0.01% 357

Other funds holding IR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's IR Position: Q3 2022 in Review

Pendal Group sold out of Ingersoll Rand (IR) in Q3 2022, closing a stake of 8,323 shares — an estimated $350K sold.

Pendal Group first reported a position in IR in Q1 2020 and held it in 10 quarters. The position peaked at $562K in Q4 2021. 582 funds tracked by Wall St. Rank hold IR as of Q3 2022.

  • Pendal Group reported no remaining Ingersoll Rand position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 8,323 Ingersoll Rand shares in Q3 2022, an estimated $350K.
  • Pendal Group first reported a position in Ingersoll Rand in Q1 2020 and held it in 10 quarters.
  • Pendal Group's Ingersoll Rand position peaked at $562K in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.