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Southland Equity Partners’s Archrock AROC Stock Holding History

Southland Equity Partners’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
2024
Q2 		– Sell
-13,553
Closed -$267K – 212
2024
Q1 		$267K Buy
+13,553
New +$232K 0.07% 180

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Dimensional Fund Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southland Equity Partners's AROC Position: Q2 2024 in Review

Southland Equity Partners sold out of Archrock (AROC) in Q2 2024, closing a stake of 13,553 shares — an estimated $267K sold.

Southland Equity Partners first reported a position in AROC in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q2 2024.

  • Southland Equity Partners reported no remaining Archrock position as of Q2 2024 after selling out during the quarter.
  • Southland Equity Partners sold 13,553 Archrock shares in Q2 2024, an estimated $267K.
  • Southland Equity Partners first reported a position in Archrock in Q1 2024 and held it in 1 quarter.
  • Southland Equity Partners's Archrock position peaked at $267K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q2 2024.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.