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Cornerstone Wealth Management’s Roper Technologies ROP Stock Holding History

Cornerstone 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
2018
Q4 		– Sell
-60,591
Closed -$241K – 976
2018
Q3 		$241K Buy
60,591
+29,501
+95% +$8.7M ﹤0.01% 1144
2018
Q2 		$113K Buy
+31,090
New +$8.58M ﹤0.01% 1400

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Wealth Management's ROP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 60,591 shares — an estimated $241K sold.

Cornerstone Wealth Management first reported a position in ROP in Q2 2018 and held it in 2 quarters. The position peaked at $241K in Q3 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 60,591 Roper Technologies shares in Q4 2018, an estimated $241K.
  • Cornerstone Wealth Management first reported a position in Roper Technologies in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Roper Technologies position peaked at $241K in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.