Patriot Financial Group Insurance Agency’s Roper Technologies ROP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-80	Closed	-$32K	–	1626
2022 Q2	$32K	Sell	80 -3	-4%	-$1.3K	0.01%	876
2022 Q1	$39K	Sell	83 -1	-1%	-$450	0.01%	857
2021 Q4	$41K	Hold	84	–	–	0.01%	951
2021 Q3	$37K	Hold	84	–	–	0.01%	981
2021 Q2	$39K	Buy	84 +21	+33%	+$9.28K	0.01%	921
2021 Q1	$25K	Buy	63 +16	+34%	+$6.42K	0.01%	1008
2020 Q4	$20K	Buy	47 +15	+47%	+$6.16K	0.01%	974
2020 Q3	$13K	Buy	32 +29	+967%	+$12.1K	﹤0.01%	952
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	1574
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	1489
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	1248
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	1227
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1316
2019 Q1	$1K	Buy	+3	New	+$911	﹤0.01%	1159

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 80 shares — an estimated $32K sold.

Patriot Financial Group Insurance Agency first reported a position in ROP in Q1 2019 and held it in 14 quarters. The position peaked at $41K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 80 Roper Technologies shares in Q3 2022, an estimated $32K.
Patriot Financial Group Insurance Agency first reported a position in Roper Technologies in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Roper Technologies position peaked at $41K in Q4 2021.
1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.