St. Johns Investment Management’s Archrock AROC Stock Holding History

St. Johns Investment Management’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 Q4	–	Sell	-12	Closed	-$151	–	196
2023 Q3	$151	Buy	+12	New	+$144	﹤0.01%	187

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

St. Johns Investment Management's AROC Position: Q4 2023 in Review

St. Johns Investment Management sold out of Archrock (AROC) in Q4 2023, closing a stake of 12 shares — an estimated $151 sold.

St. Johns Investment Management first reported a position in AROC in Q3 2023 and held it in 1 quarter. The position peaked at $151 in Q3 2023. 243 funds tracked by Wall St. Rank hold AROC as of Q4 2023.

St. Johns Investment Management reported no remaining Archrock position as of Q4 2023 after selling out during the quarter.
St. Johns Investment Management sold 12 Archrock shares in Q4 2023, an estimated $151.
St. Johns Investment Management first reported a position in Archrock in Q3 2023 and held it in 1 quarter.
St. Johns Investment Management's Archrock position peaked at $151 in Q3 2023.
243 funds tracked by Wall St. Rank held Archrock as of Q4 2023.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.