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Avalon Investment & Advisory’s Roper Technologies ROP Stock Holding History

Avalon Investment & Advisory’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,338
Closed -$577K – 367
2020
Q4 		$577K Buy
1,338
+40
+3% +$16.4K 0.01% 286
2020
Q3 		$513K Buy
1,298
+596
+85% +$248K 0.01% 263
2020
Q2 		$273K Buy
+702
New +$252K 0.01% 275

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avalon Investment & Advisory's ROP Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,338 shares — an estimated $577K sold.

Avalon Investment & Advisory first reported a position in ROP in Q2 2020 and held it in 3 quarters. The position peaked at $577K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Avalon Investment & Advisory reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,338 Roper Technologies shares in Q1 2021, an estimated $577K.
  • Avalon Investment & Advisory first reported a position in Roper Technologies in Q2 2020 and held it in 3 quarters.
  • Avalon Investment & Advisory's Roper Technologies position peaked at $577K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.