IAG
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Investment Advisory Group’s Rogers Corp ROG Stock Holding History

Investment Advisory Group’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
2022
Q4 		– Sell
-1,193
Closed -$289K – 139
2022
Q3 		$289K Hold
1,193
– – 0.2% 91
2022
Q2 		$313K Hold
1,193
– – 0.21% 86
2022
Q1 		$324K Hold
1,193
– – 0.2% 90
2021
Q4 		$325K Buy
+1,193
New +$290K 0.21% 85

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Investment Advisory Group's ROG Position: Q4 2022 in Review

Investment Advisory Group sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1,193 shares — an estimated $289K sold.

Investment Advisory Group first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $325K in Q4 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Investment Advisory Group reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Investment Advisory Group sold 1,193 Rogers Corp shares in Q4 2022, an estimated $289K.
  • Investment Advisory Group first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
  • Investment Advisory Group's Rogers Corp position peaked at $325K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.