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Peapack-Gladstone Financial Corp’s Roper Technologies ROP Stock Holding History

Peapack-Gladstone Financial Corp’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
2019
Q3 		– Sell
-663
Closed -$243K – 360
2019
Q2 		$243K Buy
663
+39
+6% +$13.8K 0.01% 321
2019
Q1 		$213K Buy
+624
New +$189K 0.01% 329

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ROP Position: Q3 2019 in Review

Peapack-Gladstone Financial Corp sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 663 shares — an estimated $243K sold.

Peapack-Gladstone Financial Corp first reported a position in ROP in Q1 2019 and held it in 2 quarters. The position peaked at $243K in Q2 2019. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Peapack-Gladstone Financial Corp reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 663 Roper Technologies shares in Q3 2019, an estimated $243K.
  • Peapack-Gladstone Financial Corp first reported a position in Roper Technologies in Q1 2019 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Roper Technologies position peaked at $243K in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.