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JP Morgan Private Wealth Advisors’s Rogers Corp ROG Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-770
Closed -$209K – 2011
2022
Q1 		$209K Hold
770
– – ﹤0.01% 1894
2021
Q4 		$210K Buy
+770
New +$187K ﹤0.01% 1893
2021
Q1 		– Sell
-1,538
Closed -$239K – 1792
2020
Q4 		$239K Buy
+1,538
New +$204K ﹤0.01% 1583
2020
Q3 		– Sell
-1,810
Closed -$226K – 1621
2020
Q2 		$226K Buy
+1,810
New +$194K ﹤0.01% 1422

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ROG Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 770 shares — an estimated $209K sold.

JP Morgan Private Wealth Advisors first reported a position in ROG in Q2 2020 and held it in 4 quarters. The position peaked at $239K in Q4 2020. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 770 Rogers Corp shares in Q2 2022, an estimated $209K.
  • JP Morgan Private Wealth Advisors first reported a position in Rogers Corp in Q2 2020 and held it in 4 quarters.
  • JP Morgan Private Wealth Advisors's Rogers Corp position peaked at $239K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.