Baystate Wealth Management’s Roper Technologies ROP Stock Holding History

Baystate Wealth Management’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
2023 Q4	$50.1K	Hold	91	–	–	﹤0.01%	387
2023 Q3	$44.4K	Hold	91	–	–	﹤0.01%	355
2023 Q2	$44K	Hold	91	–	–	﹤0.01%	345
2023 Q1	$40.3K	Hold	91	–	–	﹤0.01%	362
2022 Q4	$39K	Hold	91	–	–	﹤0.01%	366
2022 Q3	$33K	Hold	91	–	–	﹤0.01%	365
2022 Q2	$36K	Buy	91 +1	+1%	+$435	﹤0.01%	363
2022 Q1	$43K	Hold	90	–	–	﹤0.01%	346
2021 Q4	$45K	Hold	90	–	–	﹤0.01%	339
2021 Q3	$40K	Buy	90 +14	+18%	+$6.71K	﹤0.01%	321
2021 Q2	$36K	Hold	76	–	–	﹤0.01%	312
2021 Q1	$31K	Buy	76 +1	+1%	+$401	﹤0.01%	315
2020 Q4	$33K	Hold	75	–	–	﹤0.01%	294
2020 Q3	$30K	Hold	75	–	–	﹤0.01%	273
2020 Q2	$29K	Buy	75 +25	+50%	+$8.96K	﹤0.01%	269
2020 Q1	$16K	Hold	50	–	–	﹤0.01%	317
2019 Q4	$18K	Buy	50 +25	+100%	+$8.63K	﹤0.01%	334
2019 Q3	$9K	Sell	25 -128	-84%	-$46.5K	﹤0.01%	372
2019 Q2	$57K	Hold	153	–	–	0.01%	202
2019 Q1	$54K	Hold	153	–	–	0.01%	202
2018 Q4	$43K	Hold	153	–	–	0.01%	223
2018 Q3	$43K	Hold	153	–	–	0.01%	222
2018 Q2	$42K	Hold	153	–	–	0.01%	210
2018 Q1	$42K	Buy	+153	New	+$42.2K	0.01%	207

Other funds holding ROP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's ROP Position: Q4 2023 in Review

Baystate Wealth Management held its Roper Technologies (ROP) position steady in Q4 2023 at 91 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Baystate Wealth Management first reported a position in ROP in Q1 2018 and has held it in 24 quarters since. The position peaked at $57K in Q2 2019. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Baystate Wealth Management held 91 shares of Roper Technologies worth $50.1K as of Q4 2023.
Baystate Wealth Management left its Roper Technologies share count unchanged in Q4 2023.
Roper Technologies made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #387 holding.
Baystate Wealth Management first reported a position in Roper Technologies in Q1 2018 and has held it in 24 quarters since.
Baystate Wealth Management's Roper Technologies position peaked at $57K in Q2 2019.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.