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GM Advisory Group’s Roper Technologies ROP Stock Holding History

GM Advisory Group’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
Q3 		– Sell
-434
Closed -$204K – 205
2021
Q2 		$204K Buy
+434
New +$192K 0.02% 192
2021
Q1 		– Sell
-534
Closed -$230K – 201
2020
Q4 		$230K Sell
534
-100
-16% -$41.1K 0.03% 155
2020
Q3 		$250K Buy
634
+100
+19% +$41.6K 0.04% 138
2020
Q2 		$207K Buy
+534
New +$191K 0.04% 159

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GM Advisory Group's ROP Position: Q3 2021 in Review

GM Advisory Group sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 434 shares — an estimated $204K sold.

GM Advisory Group first reported a position in ROP in Q2 2020 and held it in 4 quarters. The position peaked at $250K in Q3 2020. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • GM Advisory Group reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • GM Advisory Group sold 434 Roper Technologies shares in Q3 2021, an estimated $204K.
  • GM Advisory Group first reported a position in Roper Technologies in Q2 2020 and held it in 4 quarters.
  • GM Advisory Group's Roper Technologies position peaked at $250K in Q3 2020.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.