TCI Wealth Advisors’s Rogers Corp ROG Stock Holding History

TCI 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 Q2	–	Sell	-21	Closed	-$3.43K	–	1812
2023 Q1	$3.43K	Hold	21	–	–	﹤0.01%	1776
2022 Q4	$2.51K	Sell	21 -36	-63%	-$5.59K	﹤0.01%	1921
2022 Q3	$14K	Sell	57 -4	-7%	-$1.04K	﹤0.01%	841
2022 Q2	$16K	Buy	61 +2	+3%	+$532	﹤0.01%	744
2022 Q1	$16K	Hold	59	–	–	﹤0.01%	805
2021 Q4	$16K	Buy	59 +4	+7%	+$973	﹤0.01%	835
2021 Q3	$10K	Buy	55 +5	+10%	+$984	﹤0.01%	1120
2021 Q2	$10K	Buy	50 +11	+28%	+$2.1K	﹤0.01%	978
2021 Q1	$7K	Buy	39 +19	+95%	+$3.39K	﹤0.01%	1077
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1128
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	1163
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	1111
2020 Q1	$2K	Buy	20 +17	+567%	+$1.93K	﹤0.01%	1078
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1667
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1611
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1287
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1521
2018 Q4	$0	Buy	+3	New	+$360	﹤0.01%	1617

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCI Wealth Advisors's ROG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Rogers Corp (ROG) in Q2 2023, closing a stake of 21 shares — an estimated $3.43K sold.

TCI Wealth Advisors first reported a position in ROG in Q4 2018 and held it in 18 quarters. The position peaked at $16K in Q2 2022. 221 funds tracked by Wall St. Rank hold ROG as of Q2 2023.

TCI Wealth Advisors reported no remaining Rogers Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 21 Rogers Corp shares in Q2 2023, an estimated $3.43K.
TCI Wealth Advisors first reported a position in Rogers Corp in Q4 2018 and held it in 18 quarters.
TCI Wealth Advisors's Rogers Corp position peaked at $16K in Q2 2022.
221 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.