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Brand Asset Management Group’s Roper Technologies ROP Stock Holding History

Brand Asset Management Group’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
-14
Closed -$6K – 210
2021
Q1 		$6K Hold
14
– – ﹤0.01% 256
2020
Q4 		$6K Hold
14
– – ﹤0.01% 220
2020
Q3 		$6K Buy
+14
New +$5.82K ﹤0.01% 224

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
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

Brand Asset Management Group's ROP Position: Q2 2021 in Review

Brand Asset Management Group sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 14 shares — an estimated $6K sold.

Brand Asset Management Group first reported a position in ROP in Q3 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • Brand Asset Management Group reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 14 Roper Technologies shares in Q2 2021, an estimated $6K.
  • Brand Asset Management Group first reported a position in Roper Technologies in Q3 2020 and held it in 3 quarters.
  • Brand Asset Management Group's Roper Technologies position peaked at $6K in Q1 2021.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.