Confluence Wealth Management’s Roper Technologies ROP Stock Holding History

Confluence 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
2020 Q3	$1.02M	Buy	2,850 +5	+0.2%	+$2.08K	0.5%	50
2020 Q2	$1.1M	Buy	2,845 +73	+3%	+$26.2K	0.52%	48
2020 Q1	$864K	Sell	2,772 -127	-4%	-$45K	0.48%	50
2019 Q4	$1.03M	Buy	2,899 +49	+2%	+$16.9K	0.48%	48
2019 Q3	$1.02M	Buy	2,850 +102	+4%	+$37K	0.5%	50
2019 Q2	$1.01M	Buy	2,748 +88	+3%	+$31.2K	0.49%	48
2019 Q1	$910K	Buy	2,660 +588	+28%	+$178K	0.45%	56
2018 Q4	$552K	Buy	+2,072	New	+$586K	0.31%	75

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Confluence Wealth Management's ROP Position: Q3 2020 in Review

Confluence Wealth Management increased its Roper Technologies (ROP) stake by 0.18% in Q3 2020, buying an estimated $2.08K and bringing the position to 2,850 shares worth $1.02M. The position accounts for 0.5% of the portfolio, ranked #50.

Confluence Wealth Management first reported a position in ROP in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2020. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

Confluence Wealth Management held 2,850 shares of Roper Technologies worth $1.02M as of Q3 2020.
Confluence Wealth Management bought 5 Roper Technologies shares in Q3 2020, an estimated $2.08K.
Roper Technologies made up 0.5% of Confluence Wealth Management's portfolio in Q3 2020, its #50 holding.
Confluence Wealth Management first reported a position in Roper Technologies in Q4 2018 and has held it in 8 quarters since.
Confluence Wealth Management's Roper Technologies position peaked at $1.1M in Q2 2020.
941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.