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Sutton Wealth Advisors’s Rogers Corp ROG Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-418
Closed -$49.9K – 1407
2022
Q4 		$49.9K Buy
418
+63
+18% +$9.78K 0.02% 392
2022
Q3 		$85.9K Sell
355
-1
-0.3% -$259 0.04% 269
2022
Q2 		$93.3K Sell
356
-1
-0.3% -$266 0.04% 249
2022
Q1 		$97K Buy
357
+2
+0.6% +$546 0.03% 257
2021
Q4 		$96.9K Buy
355
+4
+1% +$973 0.03% 267
2021
Q3 		$65.5K Hold
351
– – 0.02% 331
2021
Q2 		$70.5K Hold
351
– – 0.03% 314
2021
Q1 		$66.1K Hold
351
– – 0.03% 319
2020
Q4 		$54.5K Hold
351
– – 0.02% 334
2020
Q3 		$34.4K Hold
351
– – 0.02% 393
2020
Q2 		$43.7K Hold
351
– – 0.02% 331
2020
Q1 		$33.1K Buy
351
+153
+77% +$17.4K 0.02% 350
2019
Q4 		$24.7K Sell
198
-74
-27% -$10K 0.01% 522
2019
Q3 		$37.2K Hold
272
– – 0.02% 384
2019
Q2 		$46.9K Buy
272
+74
+37% +$12.1K 0.03% 318
2019
Q1 		$31.5K Sell
198
-90
-31% -$12.2K 0.02% 427
2018
Q4 		$28.5K Buy
288
+47
+20% +$5.64K 0.02% 414
2018
Q3 		$35.5K Buy
241
+43
+22% +$5.66K 0.02% 380
2018
Q2 		$22.1K Hold
198
– – 0.02% 555
2018
Q1 		$23.7K Sell
198
-77
-28% -$11.7K 0.02% 505
2017
Q4 		$44.5K Buy
275
+77
+39% +$11.6K 0.03% 304
2017
Q3 		$26.4K Hold
198
– – 0.02% 450
2017
Q2 		$21.5K Hold
198
– – 0.02% 494
2017
Q1 		$17K Hold
198
– – 0.01% 572
2016
Q4 		$15.2K Hold
198
– – 0.01% 578
2016
Q3 		$12.1K Hold
198
– – 0.01% 615
2016
Q2 		$12.1K Hold
198
– – 0.01% 578
2016
Q1 		$11.9K Buy
+198
New +$9.97K 0.01% 564

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Sutton Wealth Advisors's ROG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 418 shares — an estimated $49.9K sold.

Sutton Wealth Advisors first reported a position in ROG in Q1 2016 and held it in 28 quarters. The position peaked at $97K in Q1 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 418 Rogers Corp shares in Q1 2023, an estimated $49.9K.
  • Sutton Wealth Advisors first reported a position in Rogers Corp in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Rogers Corp position peaked at $97K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.