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Sageworth Trust’s Archrock AROC Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-746
Closed -$7.29K – 104
2023
Q1 		$7.29K Buy
+746
New +$7.31K ﹤0.01% 325
2022
Q1 		– Sell
-121
Closed -$1K – 384
2021
Q4 		$1K Sell
121
-404
-77% -$3.25K ﹤0.01% 667
2021
Q3 		$4K Hold
525
– – ﹤0.01% 713
2021
Q2 		$5K Buy
+525
New +$4.9K ﹤0.01% 714

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust's AROC Position: Q2 2023 in Review

Sageworth Trust sold out of Archrock (AROC) in Q2 2023, closing a stake of 746 shares — an estimated $7.29K sold.

Sageworth Trust first reported a position in AROC in Q2 2021 and held it in 4 quarters. The position peaked at $7.29K in Q1 2023. 202 funds tracked by Wall St. Rank hold AROC as of Q2 2023.

  • Sageworth Trust reported no remaining Archrock position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 746 Archrock shares in Q2 2023, an estimated $7.29K.
  • Sageworth Trust first reported a position in Archrock in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Archrock position peaked at $7.29K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Archrock as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.