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ADE LLC’s T. Rowe Price TROW Stock Holding History

ADE LLC’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
2021
Q3 		– Sell
-101
Closed -$20K – 269
2021
Q2 		$20K Buy
+101
New +$18.9K 0.02% 184

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Fayez Sarofim & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADE LLC's TROW Position: Q3 2021 in Review

ADE LLC sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 101 shares — an estimated $20K sold.

ADE LLC first reported a position in TROW in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • ADE LLC reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 101 T. Rowe Price shares in Q3 2021, an estimated $20K.
  • ADE LLC first reported a position in T. Rowe Price in Q2 2021 and held it in 1 quarter.
  • ADE LLC's T. Rowe Price position peaked at $20K in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.