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Lipe & Dalton’s Rogers Corp ROG Stock Holding History

Lipe & Dalton’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
-1,000
Closed -$242K – 106
2022
Q3 		$242K Hold
1,000
– – 0.15% 70
2022
Q2 		$262K Hold
1,000
– – 0.15% 71
2022
Q1 		$272K Hold
1,000
– – 0.13% 74
2021
Q4 		$273K Buy
+1,000
New +$243K 0.13% 75
2021
Q3 		– Sell
-1,000
Closed -$201K – 106
2021
Q2 		$201K Buy
+1,000
New +$191K 0.1% 77

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lipe & Dalton's ROG Position: Q4 2022 in Review

Lipe & Dalton sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 1,000 shares — an estimated $242K sold.

Lipe & Dalton first reported a position in ROG in Q2 2021 and held it in 5 quarters. The position peaked at $273K in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Lipe & Dalton reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Lipe & Dalton sold 1,000 Rogers Corp shares in Q4 2022, an estimated $242K.
  • Lipe & Dalton first reported a position in Rogers Corp in Q2 2021 and held it in 5 quarters.
  • Lipe & Dalton's Rogers Corp position peaked at $273K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Lipe & Dalton's 13F filing for Q4 2022, filed 3 Feb 2023.