THE HARTFORD DIVIDEND AND GROWTH FUND ROP Holdings History
Number of Shares
494,490.00
Current Holdings Value*
$276.95 Mil
% of Portfolio
1.63%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
0.84%
THE HARTFORD DIVIDEND AND GROWTH FUND's Roper Technologies Inc Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 494,490.00 shares of Roper Technologies Inc(ROP), totaling $276.95 Mil. This investment constitutes 1.63% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.46% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2024Q3. And since then THE HARTFORD DIVIDEND AND GROWTH FUND has made 2 purchases of ROP, at an average price of $559.16, for a total of 494,490.00 shares. Based on historical transaction data and ROP's current price of $563.84, THE HARTFORD DIVIDEND AND GROWTH FUND's estimated gain on his ROP holdings is $2.31 Mil, reflecting a 0.84% gain to date.
THE HARTFORD DIVIDEND AND GROWTH FUND ROP ($563.84) Holding Chart
THE HARTFORD DIVIDEND AND GROWTH FUND ROP ($563.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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