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Crescent Capital Consulting’s Roper Technologies ROP Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$614K Hold
1,250
– – 0.1% 115
2021
Q3 		$557K Hold
1,250
– – 0.1% 114
2021
Q2 		$588K Hold
1,250
– – 0.11% 102
2021
Q1 		$504K Hold
1,250
– – 0.11% 108
2020
Q4 		$539K Buy
+1,250
New +$513K 0.14% 94

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BlackRock
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State Street
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Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Crescent Capital Consulting's ROP Position: Q4 2021 in Review

Crescent Capital Consulting held its Roper Technologies (ROP) position steady in Q4 2021 at 1,250 shares worth $614K. The position accounts for 0.1% of the portfolio, ranked #115.

Crescent Capital Consulting first reported a position in ROP in Q4 2020 and has held it in 5 quarters since. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Crescent Capital Consulting held 1,250 shares of Roper Technologies worth $614K as of Q4 2021.
  • Crescent Capital Consulting left its Roper Technologies share count unchanged in Q4 2021.
  • Roper Technologies made up 0.1% of Crescent Capital Consulting's portfolio in Q4 2021, its #115 holding.
  • Crescent Capital Consulting first reported a position in Roper Technologies in Q4 2020 and has held it in 5 quarters since.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.