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Sowell Financial Services’s Rogers Corp ROG Stock Holding History

Sowell Financial Services’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
-848
Closed -$162K – 2259
2021
Q1 		$162K Buy
848
+842
+14,033% +$150K 0.01% 1159
2020
Q4 		$1K Sell
6
-17
-74% -$2.25K ﹤0.01% 2613
2020
Q3 		$2K Hold
23
– – ﹤0.01% 2262
2020
Q2 		$3K Buy
23
+2
+10% +$214 ﹤0.01% 2074
2020
Q1 		$2K Hold
21
– – ﹤0.01% 2111
2019
Q4 		$3K Buy
21
+5
+31% +$676 ﹤0.01% 2094
2019
Q3 		$2K Buy
+16
New +$2.36K ﹤0.01% 2121

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sowell Financial Services's ROG Position: Q2 2021 in Review

Sowell Financial Services sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 848 shares — an estimated $162K sold.

Sowell Financial Services first reported a position in ROG in Q3 2019 and held it in 7 quarters. The position peaked at $162K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

  • Sowell Financial Services reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 848 Rogers Corp shares in Q2 2021, an estimated $162K.
  • Sowell Financial Services first reported a position in Rogers Corp in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Rogers Corp position peaked at $162K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.