Westbourne Investment Advisors’s Roper Technologies ROP Stock Holding History

Westbourne Investment Advisors’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
2021 Q1	–	Sell	-650	Closed	-$280K	–	88
2020 Q4	$280K	Hold	650	–	–	0.16%	68
2020 Q3	$257K	Hold	650	–	–	0.29%	41
2020 Q2	$252K	Hold	650	–	–	0.31%	43
2020 Q1	$203K	Hold	650	–	–	0.19%	81
2019 Q4	$230K	Hold	650	–	–	0.16%	91
2019 Q3	$232K	Sell	650 -77	-11%	-$28K	0.17%	89
2019 Q2	$266K	Buy	727 +27	+4%	+$9.58K	0.22%	77
2019 Q1	$239K	Buy	+700	New	+$212K	0.18%	88
2018 Q4	–	Sell	-700	Closed	-$207K	–	133
2018 Q3	$207K	Buy	+700	New	+$206K	0.15%	95
2018 Q2	–	Sell	-750	Closed	-$211K	–	96
2018 Q1	$211K	Buy	+750	New	+$207K	0.17%	96
2016 Q3	–	Sell	-800	Closed	-$136K	–	125
2016 Q2	$136K	Buy	+800	New	+$140K	0.12%	120

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westbourne Investment Advisors's ROP Position: Q1 2021 in Review

Westbourne Investment Advisors sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 650 shares — an estimated $280K sold.

Westbourne Investment Advisors first reported a position in ROP in Q2 2016 and held it in 11 quarters. The position peaked at $280K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

Westbourne Investment Advisors reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
Westbourne Investment Advisors sold 650 Roper Technologies shares in Q1 2021, an estimated $280K.
Westbourne Investment Advisors first reported a position in Roper Technologies in Q2 2016 and held it in 11 quarters.
Westbourne Investment Advisors's Roper Technologies position peaked at $280K in Q4 2020.
961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.