NewEdge Wealth’s Rogers Corp ROG Stock Holding History

NewEdge Wealth’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
2021 Q2	–	Sell	-2,734	Closed	-$515K	–	309
2021 Q1	$515K	Buy	+2,734	New	+$488K	0.05%	217

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NewEdge Wealth's ROG Position: Q2 2021 in Review

NewEdge Wealth sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 2,734 shares — an estimated $515K sold.

NewEdge Wealth first reported a position in ROG in Q1 2021 and held it in 1 quarter. The position peaked at $515K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

NewEdge Wealth reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
NewEdge Wealth sold 2,734 Rogers Corp shares in Q2 2021, an estimated $515K.
NewEdge Wealth first reported a position in Rogers Corp in Q1 2021 and held it in 1 quarter.
NewEdge Wealth's Rogers Corp position peaked at $515K in Q1 2021.
229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.