Asset Dedication LLC’s Rogers Corp ROG Stock Holding History

Asset Dedication LLC’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
2024 Q3	–	Sell	-210	Closed	-$25.3K	–	1236
2024 Q2	$25.3K	Buy	+210	New	+$24.6K	﹤0.01%	618

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

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Asset Dedication LLC's ROG Position: Q3 2024 in Review

Asset Dedication LLC sold out of Rogers Corp (ROG) in Q3 2024, closing a stake of 210 shares — an estimated $25.3K sold.

Asset Dedication LLC first reported a position in ROG in Q2 2024 and held it in 1 quarter. The position peaked at $25.3K in Q2 2024. 224 funds tracked by Wall St. Rank hold ROG as of Q3 2024.

Asset Dedication LLC reported no remaining Rogers Corp position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 210 Rogers Corp shares in Q3 2024, an estimated $25.3K.
Asset Dedication LLC first reported a position in Rogers Corp in Q2 2024 and held it in 1 quarter.
Asset Dedication LLC's Rogers Corp position peaked at $25.3K in Q2 2024.
224 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.