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Provence Wealth Management Group’s Roper Technologies ROP Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$1.64K Hold
3
– – ﹤0.01% 404
2023
Q3 		$1.45K Buy
+3
New +$1.47K ﹤0.01% 413

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's ROP Position: Q4 2023 in Review

Provence Wealth Management Group held its Roper Technologies (ROP) position steady in Q4 2023 at 3 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Provence Wealth Management Group first reported a position in ROP in Q3 2023 and has held it in 2 quarters since. 1,213 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Provence Wealth Management Group held 3 shares of Roper Technologies worth $1.64K as of Q4 2023.
  • Provence Wealth Management Group left its Roper Technologies share count unchanged in Q4 2023.
  • Roper Technologies made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #404 holding.
  • Provence Wealth Management Group first reported a position in Roper Technologies in Q3 2023 and has held it in 2 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.