SC
IR icon

Schubert & Co’s Ingersoll Rand IR Stock Holding History

Schubert & Co’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
-93
Closed -$5.41K – 757
2023
Q1 		$5.41K Buy
93
+1
+1% +$56 ﹤0.01% 419
2022
Q4 		$4.81K Sell
92
-3
-3% -$153 ﹤0.01% 450
2022
Q3 		$4K Buy
95
+19
+25% +$895 ﹤0.01% 496
2022
Q2 		$3K Buy
76
+52
+217% +$2.37K ﹤0.01% 600
2022
Q1 		$1K Sell
24
-3
-11% -$161 ﹤0.01% 746
2021
Q4 		$2K Buy
+27
New +$1.54K ﹤0.01% 381

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

Schubert & Co's IR Position: Q2 2023 in Review

Schubert & Co sold out of Ingersoll Rand (IR) in Q2 2023, closing a stake of 93 shares — an estimated $5.41K sold.

Schubert & Co first reported a position in IR in Q4 2021 and held it in 6 quarters. The position peaked at $5.41K in Q1 2023. 717 funds tracked by Wall St. Rank hold IR as of Q2 2023.

  • Schubert & Co reported no remaining Ingersoll Rand position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 93 Ingersoll Rand shares in Q2 2023, an estimated $5.41K.
  • Schubert & Co first reported a position in Ingersoll Rand in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ingersoll Rand position peaked at $5.41K in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.