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Capital Asset Advisory Services’s Rogers Corp ROG Stock Holding History

Capital Asset Advisory Services’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13
Closed -$2K – 1327
2020
Q4 		$2K Buy
+13
New +$1.72K ﹤0.01% 1460

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Asset Advisory Services's ROG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 13 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in ROG in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 13 Rogers Corp shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in Rogers Corp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Rogers Corp position peaked at $2K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.