Wellington Shields Capital Management’s Ingersoll Rand IR Stock Holding History

Wellington Shields Capital Management’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
2022 Q1	–	Sell	-9,028	Closed	-$559K	–	336
2021 Q4	$559K	Buy	+9,028	New	+$514K	0.07%	192
2021 Q3	–	Sell	-9,028	Closed	-$441K	–	282
2021 Q2	$441K	Hold	9,028	–	–	0.05%	211
2021 Q1	$444K	Hold	9,028	–	–	0.04%	209
2020 Q4	$411K	Buy	+9,028	New	+$374K	0.06%	190

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Shields Capital Management's IR Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Ingersoll Rand (IR) in Q1 2022, closing a stake of 9,028 shares — an estimated $559K sold.

Wellington Shields Capital Management first reported a position in IR in Q4 2020 and held it in 4 quarters. The position peaked at $559K in Q4 2021. 612 funds tracked by Wall St. Rank hold IR as of Q1 2022.

Wellington Shields Capital Management reported no remaining Ingersoll Rand position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 9,028 Ingersoll Rand shares in Q1 2022, an estimated $559K.
Wellington Shields Capital Management first reported a position in Ingersoll Rand in Q4 2020 and held it in 4 quarters.
Wellington Shields Capital Management's Ingersoll Rand position peaked at $559K in Q4 2021.
612 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.