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Advisor Partners II’s Rogers Corp ROG Stock Holding History

Advisor Partners II’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,666
Closed -$270K – 1291
2023
Q2 		$270K Buy
1,666
+70
+4% +$11.1K 0.01% 848
2023
Q1 		$261K Buy
+1,596
New +$230K 0.01% 804
2022
Q4 		– Sell
-839
Closed -$203K – 962
2022
Q3 		$203K Buy
+839
New +$217K 0.02% 759

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's ROG Position: Q3 2023 in Review

Advisor Partners II sold out of Rogers Corp (ROG) in Q3 2023, closing a stake of 1,666 shares — an estimated $270K sold.

Advisor Partners II first reported a position in ROG in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2023.

  • Advisor Partners II reported no remaining Rogers Corp position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 1,666 Rogers Corp shares in Q3 2023, an estimated $270K.
  • Advisor Partners II first reported a position in Rogers Corp in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Rogers Corp position peaked at $270K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.