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WealthSource Partners’s Roper Technologies ROP Stock Holding History

WealthSource Partners’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
2020
Q1 		– Sell
-692
Closed -$245K – 411
2019
Q4 		$245K Sell
692
-55
-7% -$19K 0.03% 353
2019
Q3 		$266K Sell
747
-10
-1% -$3.63K 0.04% 348
2019
Q2 		$277K Buy
757
+50
+7% +$17.7K 0.04% 351
2019
Q1 		$242K Buy
+707
New +$215K 0.05% 299
2018
Q4 		– Sell
-799
Closed -$237K – 338
2018
Q3 		$237K Buy
799
+8
+1% +$2.36K 0.06% 263
2018
Q2 		$218K Sell
791
-15
-2% -$4.14K 0.06% 265
2018
Q1 		$226K Buy
806
+21
+3% +$5.79K 0.07% 252
2017
Q4 		$203K Sell
785
-1,845
-70% -$474K 0.06% 284
2017
Q3 		$640K Sell
2,630
-60
-2% -$14.1K 0.21% 110
2017
Q2 		$623K Sell
2,690
-190
-7% -$42.1K 0.21% 109
2017
Q1 		$595K Buy
2,880
+50
+2% +$10K 0.22% 106
2016
Q4 		$518K Buy
2,830
+185
+7% +$33.2K 0.22% 100
2016
Q3 		$483K Buy
2,645
+100
+4% +$17.4K 0.18% 121
2016
Q2 		$434K Buy
2,545
+325
+15% +$56.8K 0.16% 131
2016
Q1 		$406K Buy
+2,220
New +$382K 0.17% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's ROP Position: Q1 2020 in Review

WealthSource Partners sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 692 shares — an estimated $245K sold.

WealthSource Partners first reported a position in ROP in Q1 2016 and held it in 15 quarters. The position peaked at $640K in Q3 2017. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • WealthSource Partners reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • WealthSource Partners sold 692 Roper Technologies shares in Q1 2020, an estimated $245K.
  • WealthSource Partners first reported a position in Roper Technologies in Q1 2016 and held it in 15 quarters.
  • WealthSource Partners's Roper Technologies position peaked at $640K in Q3 2017.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.