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Fiduciary Trust International of Pennsylvania’s Roper Technologies ROP Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$5.54M Buy
17,778
+152
+0.9% +$53.9K 0.26% 102
2019
Q4 		$6.24M Buy
17,626
+55
+0.3% +$19K 0.23% 101
2019
Q3 		$6.27M Buy
17,571
+178
+1% +$64.6K 0.25% 106
2019
Q2 		$6.37M Buy
17,393
+680
+4% +$241K 0.26% 103
2019
Q1 		$5.72M Buy
16,713
+152
+0.9% +$46.1K 0.24% 98
2018
Q4 		$4.41M Buy
+16,561
New +$4.68M 0.22% 108

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ROP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Roper Technologies (ROP) stake by 0.86% in Q1 2020, buying an estimated $53.9K and bringing the position to 17,778 shares worth $5.54M. The position accounts for 0.26% of the portfolio, ranked #102.

Fiduciary Trust International of Pennsylvania first reported a position in ROP in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.37M in Q2 2019. 840 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 17,778 shares of Roper Technologies worth $5.54M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 152 Roper Technologies shares in Q1 2020, an estimated $53.9K.
  • Roper Technologies made up 0.26% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #102 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Roper Technologies in Q4 2018 and has held it in 6 quarters since.
  • Fiduciary Trust International of Pennsylvania's Roper Technologies position peaked at $6.37M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.