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Glassman Wealth Services’s Rogers Corp ROG Stock Holding History

Glassman Wealth Services’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38
Closed -$5.02K – 1472
2023
Q4 		$5.02K Buy
38
+4
+12% +$512 ﹤0.01% 1083
2023
Q3 		$4.47K Sell
34
-2
-6% -$299 ﹤0.01% 1102
2023
Q2 		$5.83K Buy
36
+7
+24% +$1.11K ﹤0.01% 953
2023
Q1 		$4.74K Hold
29
– – ﹤0.01% 1014
2022
Q4 		$3.46K Buy
29
+25
+625% +$3.88K ﹤0.01% 1126
2022
Q3 		$1K Sell
4
-11
-73% -$2.85K ﹤0.01% 1504
2022
Q2 		$4K Buy
15
+2
+15% +$532 ﹤0.01% 1095
2022
Q1 		$4K Buy
13
+11
+550% +$3K ﹤0.01% 1073
2021
Q4 		$1K Hold
2
– – ﹤0.01% 1476
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1769
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1613
2021
Q1 		$0 Buy
+2
New +$357 ﹤0.01% 1601

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Glassman Wealth Services's ROG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 38 shares — an estimated $5.02K sold.

Glassman Wealth Services first reported a position in ROG in Q1 2021 and held it in 12 quarters. The position peaked at $5.83K in Q2 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 38 Rogers Corp shares in Q1 2024, an estimated $5.02K.
  • Glassman Wealth Services first reported a position in Rogers Corp in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Rogers Corp position peaked at $5.83K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.