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Manchester Financial’s Roper Technologies ROP Stock Holding History

Manchester Financial’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
2021
Q1 		– Sell
-44
Closed -$19K – 759
2020
Q4 		$19K Buy
44
+28
+175% +$11.5K 0.01% 294
2020
Q3 		$6K Hold
16
– – ﹤0.01% 379
2020
Q2 		$6K Hold
16
– – ﹤0.01% 363
2020
Q1 		$5K Sell
16
-16
-50% -$5.67K ﹤0.01% 351
2019
Q4 		$11K Buy
+32
New +$11.1K ﹤0.01% 344
2019
Q3 		– Sell
-16
Closed -$6K – 353
2019
Q2 		$6K Buy
+16
New +$5.68K ﹤0.01% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manchester Financial's ROP Position: Q1 2021 in Review

Manchester Financial sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 44 shares — an estimated $19K sold.

Manchester Financial first reported a position in ROP in Q2 2019 and held it in 6 quarters. The position peaked at $19K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Manchester Financial reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Manchester Financial sold 44 Roper Technologies shares in Q1 2021, an estimated $19K.
  • Manchester Financial first reported a position in Roper Technologies in Q2 2019 and held it in 6 quarters.
  • Manchester Financial's Roper Technologies position peaked at $19K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.