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BNC Wealth Management’s Roper Technologies ROP Stock Holding History

BNC 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
2021
Q1 		– Sell
-1,648
Closed -$710K – 101
2020
Q4 		$710K Buy
1,648
+78
+5% +$32K 0.45% 66
2020
Q3 		$620K Buy
+1,570
New +$653K 0.44% 60

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

BNC Wealth Management's ROP Position: Q1 2021 in Review

BNC Wealth Management sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,648 shares — an estimated $710K sold.

BNC Wealth Management first reported a position in ROP in Q3 2020 and held it in 2 quarters. The position peaked at $710K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • BNC Wealth Management reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • BNC Wealth Management sold 1,648 Roper Technologies shares in Q1 2021, an estimated $710K.
  • BNC Wealth Management first reported a position in Roper Technologies in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Roper Technologies position peaked at $710K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.