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HL Financial Services’s Roper Technologies ROP Stock Holding History

HL Financial Services’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
2019
Q1 		$442K Sell
1,293
-154
-11% -$46.8K 0.01% 535
2018
Q4 		$386K Buy
1,447
+75
+5% +$21.2K 0.01% 552
2018
Q3 		$406K Buy
1,372
+13
+1% +$3.83K 0.01% 581
2018
Q2 		$375K Buy
1,359
+185
+16% +$51K 0.01% 541
2018
Q1 		$330K Buy
+1,174
New +$324K 0.01% 568

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HL Financial Services's ROP Position: Q1 2019 in Review

HL Financial Services reduced its Roper Technologies (ROP) stake by 11% in Q1 2019, selling an estimated $46.8K and leaving 1,293 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #535.

HL Financial Services first reported a position in ROP in Q1 2018 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • HL Financial Services held 1,293 shares of Roper Technologies worth $442K as of Q1 2019.
  • HL Financial Services sold 154 Roper Technologies shares in Q1 2019, an estimated $46.8K.
  • Roper Technologies made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #535 holding.
  • HL Financial Services first reported a position in Roper Technologies in Q1 2018 and has held it in 5 quarters since.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.