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Stoneridge Investment Partners’s Invesco IVZ Stock Holding History

Stoneridge Investment Partners’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,889
Closed -$615K – 133
2018
Q3 		$615K Buy
26,889
+3,000
+13% +$75K 0.13% 110
2018
Q2 		$634K Hold
23,889
– – 0.12% 99
2018
Q1 		$765K Buy
23,889
+13,758
+136% +$474K 0.13% 94
2017
Q4 		$370K Hold
10,131
– – 0.06% 151
2017
Q3 		$355K Hold
10,131
– – 0.06% 161
2017
Q2 		$357K Hold
10,131
– – 0.05% 187
2017
Q1 		$310K Hold
10,131
– – 0.04% 249
2016
Q4 		$307K Buy
+10,131
New +$312K 0.04% 252

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stoneridge Investment Partners's IVZ Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of Invesco (IVZ) in Q4 2018, closing a stake of 26,889 shares — an estimated $615K sold.

Stoneridge Investment Partners first reported a position in IVZ in Q4 2016 and held it in 8 quarters. The position peaked at $765K in Q1 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Stoneridge Investment Partners reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,889 Invesco shares in Q4 2018, an estimated $615K.
  • Stoneridge Investment Partners first reported a position in Invesco in Q4 2016 and held it in 8 quarters.
  • Stoneridge Investment Partners's Invesco position peaked at $765K in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.