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Stratos Wealth Partners’s Rogers Corp ROG Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-9
Closed -$1K – 2153
2018
Q3 		$1K Buy
+9
New +$1.18K ﹤0.01% 2875
2018
Q2 		– Sell
-35
Closed -$4K – 2241
2018
Q1 		$4K Buy
+35
New +$5.32K ﹤0.01% 2694

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Stratos Wealth Partners's ROG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Rogers Corp (ROG) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in ROG in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Rogers Corp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 9 Rogers Corp shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in Rogers Corp in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Rogers Corp position peaked at $4K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.