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TD Private Client Wealth’s Rogers Corp ROG Stock Holding History

TD Private Client Wealth’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
2020
Q1 		– Sell
-3
Closed -$374 – 1122
2019
Q4 		$374 Buy
+3
New +$405 ﹤0.01% 1024

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TD Private Client Wealth's ROG Position: Q1 2020 in Review

TD Private Client Wealth sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 3 shares — an estimated $374 sold.

TD Private Client Wealth first reported a position in ROG in Q4 2019 and held it in 1 quarter. The position peaked at $374 in Q4 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • TD Private Client Wealth reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • TD Private Client Wealth sold 3 Rogers Corp shares in Q1 2020, an estimated $374.
  • TD Private Client Wealth first reported a position in Rogers Corp in Q4 2019 and held it in 1 quarter.
  • TD Private Client Wealth's Rogers Corp position peaked at $374 in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on TD Private Client Wealth's 13F filing for Q1 2020, filed 16 Aug 2024.