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Bel Air Investment Advisors’s Roper Technologies ROP Stock Holding History

Bel Air Investment Advisors’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
Q2 		– Sell
-962
Closed -$388K – 468
2021
Q1 		$388K Buy
+962
New +$386K 0.01% 287

Other funds holding ROP

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bel Air Investment Advisors's ROP Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 962 shares — an estimated $388K sold.

Bel Air Investment Advisors first reported a position in ROP in Q1 2021 and held it in 1 quarter. The position peaked at $388K in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 962 Roper Technologies shares in Q2 2021, an estimated $388K.
  • Bel Air Investment Advisors first reported a position in Roper Technologies in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's Roper Technologies position peaked at $388K in Q1 2021.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.