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Pacific Capital Wealth Advisors’s Roper Technologies ROP Stock Holding History

Pacific Capital Wealth Advisors’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
2024
Q3 		– Sell
-25
Closed -$14.1K – 586
2024
Q2 		$14.1K Buy
25
+13
+108% +$7.01K ﹤0.01% 279
2024
Q1 		$6.73K Buy
+12
New +$6.55K ﹤0.01% 266

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacific Capital Wealth Advisors's ROP Position: Q3 2024 in Review

Pacific Capital Wealth Advisors sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 25 shares — an estimated $14.1K sold.

Pacific Capital Wealth Advisors first reported a position in ROP in Q1 2024 and held it in 2 quarters. The position peaked at $14.1K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Pacific Capital Wealth Advisors reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 25 Roper Technologies shares in Q3 2024, an estimated $14.1K.
  • Pacific Capital Wealth Advisors first reported a position in Roper Technologies in Q1 2024 and held it in 2 quarters.
  • Pacific Capital Wealth Advisors's Roper Technologies position peaked at $14.1K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.