Avior Wealth Management’s Rogers Corp ROG Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-3	Closed	-$356	–	3429
2024 Q1	$356	Buy	+3	New	+$351	﹤0.01%	2673
2023 Q1	–	Sell	-200	Closed	-$23.9K	–	1662
2022 Q4	$23.9K	Hold	200	–	–	﹤0.01%	734
2022 Q3	$48K	Hold	200	–	–	﹤0.01%	614
2022 Q2	$52K	Hold	200	–	–	0.01%	560
2022 Q1	$54K	Hold	200	–	–	﹤0.01%	585
2021 Q4	$54K	Hold	200	–	–	﹤0.01%	577
2021 Q3	$37K	Hold	200	–	–	﹤0.01%	591
2021 Q2	$40K	Hold	200	–	–	﹤0.01%	554
2021 Q1	$37K	Hold	200	–	–	﹤0.01%	550
2020 Q4	$31K	Hold	200	–	–	﹤0.01%	546
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	601
2020 Q2	$24K	Hold	200	–	–	﹤0.01%	552
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	525
2019 Q4	$24K	Sell	200 -240	-55%	-$32.4K	﹤0.01%	517
2019 Q3	$59K	Sell	440 -790	-64%	-$116K	0.01%	448
2019 Q2	$213K	Buy	1,230 +1,030	+515%	+$168K	0.04%	348
2019 Q1	$31K	Hold	200	–	–	0.01%	460
2018 Q4	$19K	Hold	200	–	–	﹤0.01%	531
2018 Q3	$29K	Hold	200	–	–	0.01%	521
2018 Q2	$22K	Buy	+200	New	+$23.4K	0.01%	534

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Avior Wealth Management's ROG Position: Q2 2024 in Review

Avior Wealth Management sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 3 shares — an estimated $356 sold.

Avior Wealth Management first reported a position in ROG in Q2 2018 and held it in 20 quarters. The position peaked at $213K in Q2 2019. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

Avior Wealth Management reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 3 Rogers Corp shares in Q2 2024, an estimated $356.
Avior Wealth Management first reported a position in Rogers Corp in Q2 2018 and held it in 20 quarters.
Avior Wealth Management's Rogers Corp position peaked at $213K in Q2 2019.
235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.