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Confluence Wealth Services’s Roper Technologies ROP Stock Holding History

Confluence Wealth Services’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
2022
Q3 		– Sell
-580
Closed -$251K – 258
2022
Q2 		$251K Buy
580
+105
+22% +$45.7K 0.11% 222
2022
Q1 		$224K Buy
475
+89
+23% +$40K 0.08% 224
2021
Q4 		$190K Buy
+386
New +$184K 0.06% 232

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's ROP Position: Q3 2022 in Review

Confluence Wealth Services sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 580 shares — an estimated $251K sold.

Confluence Wealth Services first reported a position in ROP in Q4 2021 and held it in 3 quarters. The position peaked at $251K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Confluence Wealth Services reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 580 Roper Technologies shares in Q3 2022, an estimated $251K.
  • Confluence Wealth Services first reported a position in Roper Technologies in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Roper Technologies position peaked at $251K in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.