Willingdon Wealth Management’s Roper Technologies ROP Stock Holding History

Willingdon Wealth 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
2020 Q1	$35K	Hold	113	–	–	0.01%	160
2019 Q4	$40K	Sell	113 -2	-2%	-$691	0.01%	189
2019 Q3	$41K	Buy	115 +2	+2%	+$726	0.01%	183
2019 Q2	$41K	Hold	113	–	–	0.01%	180
2019 Q1	$39K	Sell	113 -33	-23%	-$10K	0.01%	191
2018 Q4	$39K	Hold	146	–	–	0.01%	192
2018 Q3	$43K	Hold	146	–	–	0.01%	217
2018 Q2	$40K	Hold	146	–	–	0.01%	190
2018 Q1	$41K	Hold	146	–	–	0.01%	169
2017 Q4	$38K	Sell	146 -10	-6%	-$2.57K	0.01%	169
2017 Q3	$38K	Buy	+156	New	+$36.6K	0.01%	164

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's ROP Position: Q1 2020 in Review

Willingdon Wealth Management held its Roper Technologies (ROP) position steady in Q1 2020 at 113 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #160.

Willingdon Wealth Management first reported a position in ROP in Q3 2017 and has held it in 11 quarters since. The position peaked at $43K in Q3 2018. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

Willingdon Wealth Management held 113 shares of Roper Technologies worth $35K as of Q1 2020.
Willingdon Wealth Management left its Roper Technologies share count unchanged in Q1 2020.
Roper Technologies made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #160 holding.
Willingdon Wealth Management first reported a position in Roper Technologies in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Roper Technologies position peaked at $43K in Q3 2018.
839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.