GLI
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Guardian Life Insurance’s Roper Technologies ROP Stock Holding History

Guardian Life Insurance’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 		– Sell
-304
Closed -$108K – 384
2019
Q4 		$108K Hold
304
– – 0.03% 177
2019
Q3 		$108K Buy
304
+6
+2% +$2.18K 0.02% 181
2019
Q2 		$109K Hold
298
– – 0.02% 177
2019
Q1 		$102K Buy
298
+7
+2% +$2.13K 0.01% 178
2018
Q4 		$78K Hold
291
– – 0.01% 198
2018
Q3 		$86K Buy
291
+8
+3% +$2.36K 0.01% 205
2018
Q2 		$78K Buy
283
+48
+20% +$13.2K 0.01% 205
2018
Q1 		$66K Sell
235
-96
-29% -$26.5K 0.01% 204
2017
Q4 		$86K Buy
331
+102
+45% +$26.2K 0.02% 218
2017
Q3 		$56K Hold
229
– – 0.01% 224
2017
Q2 		$53K Sell
229
-159
-41% -$35.2K 0.01% 230
2017
Q1 		$80K Hold
388
– – 0.01% 253
2016
Q4 		$71K Buy
388
+15
+4% +$2.69K 0.01% 275
2016
Q3 		$68K Buy
+373
New +$65K 0.01% 312
2016
Q2 		– Sell
-373
Closed -$68K – 588
2016
Q1 		$68K Sell
373
-105
-22% -$18.1K 0.01% 316
2015
Q4 		$91K Sell
478
-103
-18% -$18.9K 0.01% 294
2015
Q3 		$91K Buy
581
+148
+34% +$24.5K 0.01% 329
2015
Q2 		$75K Hold
433
– – 0.01% 322
2015
Q1 		$74K Sell
433
-135
-24% -$21.9K 0.01% 343
2014
Q4 		$89K Buy
568
+8
+1% +$1.23K 0.01% 353
2014
Q3 		$82K Hold
560
– – 0.01% 352
2014
Q2 		$82K Hold
560
– – 0.01% 357
2014
Q1 		$75K Hold
560
– – 0.01% 384
2013
Q4 		$78K Sell
560
-622
-53% -$80.8K 0.01% 370
2013
Q3 		$157K Hold
1,182
– – 0.01% 367
2013
Q2 		$147K Buy
+1,182
New +$145K 0.01% 366

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Guardian Life Insurance's ROP Position: Q1 2020 in Review

Guardian Life Insurance sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 304 shares — an estimated $108K sold.

Guardian Life Insurance first reported a position in ROP in Q2 2013 and held it in 26 quarters. The position peaked at $157K in Q3 2013. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Guardian Life Insurance reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 304 Roper Technologies shares in Q1 2020, an estimated $108K.
  • Guardian Life Insurance first reported a position in Roper Technologies in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Roper Technologies position peaked at $157K in Q3 2013.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.