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Accuvest Global Advisors’s T. Rowe Price TROW Stock Holding History

Accuvest Global Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,657
Closed -$425K – 150
2018
Q2 		$425K Buy
3,657
+3,603
+6,672% +$419K 0.16% 88
2018
Q1 		$6K Hold
54
– – ﹤0.01% 94
2017
Q4 		$6K Buy
+54
New +$5.27K ﹤0.01% 85

Other funds holding TROW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accuvest Global Advisors's TROW Position: Q3 2018 in Review

Accuvest Global Advisors sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 3,657 shares — an estimated $425K sold.

Accuvest Global Advisors first reported a position in TROW in Q4 2017 and held it in 3 quarters. The position peaked at $425K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Accuvest Global Advisors reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 3,657 T. Rowe Price shares in Q3 2018, an estimated $425K.
  • Accuvest Global Advisors first reported a position in T. Rowe Price in Q4 2017 and held it in 3 quarters.
  • Accuvest Global Advisors's T. Rowe Price position peaked at $425K in Q2 2018.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Accuvest Global Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.