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Calton & Associates’s Roper Technologies ROP Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-100
Closed -$27K – 1076
2017
Q4 		$27K Buy
+100
New +$25.7K 0.01% 829

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Calton & Associates's ROP Position: Q1 2018 in Review

Calton & Associates sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 100 shares — an estimated $27K sold.

Calton & Associates first reported a position in ROP in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 686 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • Calton & Associates reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 100 Roper Technologies shares in Q1 2018, an estimated $27K.
  • Calton & Associates first reported a position in Roper Technologies in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Roper Technologies position peaked at $27K in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.