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Tealwood Asset Management’s Roper Technologies ROP Stock Holding History

Tealwood Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,858
Closed -$1.32M – 101
2019
Q1 		$1.32M Sell
3,858
-2,858
-43% -$868K 0.56% 83
2018
Q4 		$1.79M Sell
6,716
-300
-4% -$84.8K 0.85% 58
2018
Q3 		$2.08M Sell
7,016
-294
-4% -$86.7K 0.78% 64
2018
Q2 		$2.02M Sell
7,310
-106
-1% -$29.2K 0.79% 63
2018
Q1 		$2.08M Buy
7,416
+270
+4% +$74.5K 0.83% 58
2017
Q4 		$1.85M Hold
7,146
– – 0.69% 66
2017
Q3 		$1.74M Buy
7,146
+26
+0.4% +$6.11K 0.62% 74
2017
Q2 		$1.65M Buy
+7,120
New +$1.58M 0.62% 72

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Tealwood Asset Management's ROP Position: Q2 2019 in Review

Tealwood Asset Management sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 3,858 shares — an estimated $1.32M sold.

Tealwood Asset Management first reported a position in ROP in Q2 2017 and held it in 8 quarters. The position peaked at $2.08M in Q1 2018. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Tealwood Asset Management reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 3,858 Roper Technologies shares in Q2 2019, an estimated $1.32M.
  • Tealwood Asset Management first reported a position in Roper Technologies in Q2 2017 and held it in 8 quarters.
  • Tealwood Asset Management's Roper Technologies position peaked at $2.08M in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.