American Portfolios Advisors’s Rogers Corp ROG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.42K	Hold	10	–	–	﹤0.01%	3067
2022 Q2	$2.62K	Hold	10	–	–	﹤0.01%	3057
2022 Q1	$2.72K	Hold	10	–	–	﹤0.01%	3147
2021 Q4	$2.73K	Hold	10	–	–	﹤0.01%	3096
2021 Q3	$1.86K	Hold	10	–	–	﹤0.01%	3183
2021 Q2	$2.01K	Hold	10	–	–	﹤0.01%	3146
2021 Q1	$1.88K	Hold	10	–	–	﹤0.01%	3009
2020 Q4	$1.55K	Hold	10	–	–	﹤0.01%	2758
2020 Q3	$981	Sell	10 -47	-82%	-$5.53K	﹤0.01%	2766
2020 Q2	$7.1K	Sell	57 -26	-31%	-$2.78K	﹤0.01%	2072
2020 Q1	$7.84K	Buy	83 +36	+77%	+$4.09K	﹤0.01%	1904
2019 Q4	$5.86K	Hold	47	–	–	﹤0.01%	2218
2019 Q3	$6.42K	Buy	47 +10	+27%	+$1.47K	﹤0.01%	2094
2019 Q2	$6.38K	Hold	37	–	–	﹤0.01%	2077
2019 Q1	$5.88K	Sell	37 -14	-27%	-$1.89K	﹤0.01%	2030
2018 Q4	$5.05K	Hold	51	–	–	﹤0.01%	1873
2018 Q3	$7.51K	Buy	51 +13	+34%	+$1.71K	﹤0.01%	1842
2018 Q2	$4.24K	Hold	38	–	–	﹤0.01%	2033
2018 Q1	$4.54K	Hold	38	–	–	﹤0.01%	1910
2017 Q4	$6.15K	Buy	+38	New	+$5.73K	﹤0.01%	1756

Other funds holding ROG

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

American Portfolios Advisors's ROG Position: Q3 2022 in Review

American Portfolios Advisors held its Rogers Corp (ROG) position steady in Q3 2022 at 10 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

American Portfolios Advisors first reported a position in ROG in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.84K in Q1 2020. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

American Portfolios Advisors held 10 shares of Rogers Corp worth $2.42K as of Q3 2022.
American Portfolios Advisors left its Rogers Corp share count unchanged in Q3 2022.
Rogers Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3067 holding.
American Portfolios Advisors first reported a position in Rogers Corp in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Rogers Corp position peaked at $7.84K in Q1 2020.
255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.