Alpha Windward’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$265K | – | 324 |
|
|
2020
Q3 | $265K | Hold |
2,064
| – | – | 0.19% | 223 |
|
|
2020
Q2 | $255K | Sell |
2,064
-277
| -12% | -$31.6K | 0.2% | 221 |
|
|
2020
Q1 | $229K | Sell |
2,341
-102
| -4% | -$12.5K | 0.2% | 205 |
|
|
2019
Q4 | $298K | Sell |
2,443
-112
| -4% | -$13.2K | 0.19% | 214 |
|
|
2019
Q3 | $292K | Buy |
2,555
+5
| +0.2% | +$557 | 0.2% | 206 |
|
|
2019
Q2 | $293K | Sell |
2,550
-85
| -3% | -$8.94K | 0.19% | 213 |
|
|
2019
Q1 | $264K | Buy |
2,635
+4
| +0.2% | +$386 | 0.18% | 219 |
|
|
2018
Q4 | $243K | Buy |
2,631
+120
| +5% | +$11.6K | 0.18% | 201 |
|
|
2018
Q3 | $274K | Sell |
2,511
-52
| -2% | -$6.02K | 0.16% | 229 |
|
|
2018
Q2 | $298K | Sell |
2,563
-170
| -6% | -$19.8K | 0.18% | 204 |
|
|
2018
Q1 | $295K | Sell |
2,733
-26
| -0.9% | -$2.9K | 0.18% | 204 |
|
|
2017
Q4 | $290K | Sell |
2,759
-822
| -23% | -$80.2K | 0.17% | 209 |
|
|
2017
Q3 | $325K | Sell |
3,581
-6,350
| -64% | -$525K | 0.2% | 186 |
|
|
2017
Q2 | $737K | Sell |
9,931
-215
| -2% | -$15.4K | 0.47% | 17 |
|
|
2017
Q1 | $691K | Buy |
10,146
+541
| +6% | +$38.4K | 0.45% | 18 |
|
|
2016
Q4 | $723K | Buy |
9,605
+373
| +4% | +$26.4K | 0.47% | 19 |
|
|
2016
Q3 | $614K | Buy |
9,232
+938
| +11% | +$65.4K | 0.43% | 20 |
|
|
2016
Q2 | $605K | Buy |
8,294
+5,776
| +229% | +$430K | 0.44% | 20 |
|
|
2016
Q1 | $185K | Sell |
2,518
-5
| -0.2% | -$347 | 0.13% | 248 |
|
|
2015
Q4 | $180K | Buy |
2,523
+58
| +2% | +$4.26K | 0.13% | 256 |
|
|
2015
Q3 | $171K | Buy |
2,465
+19
| +0.8% | +$1.41K | 0.13% | 260 |
|
|
2015
Q2 | $190K | Buy |
2,446
+27
| +1% | +$2.18K | 0.13% | 247 |
|
|
2015
Q1 | $196K | Buy |
2,419
+7
| +0.3% | +$576 | 0.13% | 250 |
|
|
2014
Q4 | $207K | Buy |
2,412
+145
| +6% | +$11.8K | 0.14% | 249 |
|
|
2014
Q3 | $178K | Hold |
2,267
| – | – | 0.13% | 256 |
|
|
2014
Q2 | $191K | Sell |
2,267
-132
| -6% | -$10.8K | 0.13% | 246 |
|
|
2014
Q1 | $198K | Sell |
2,399
-16
| -0.7% | -$1.3K | 0.14% | 234 |
|
|
2013
Q4 | $202K | Buy |
2,415
+132
| +6% | +$10.3K | 0.14% | 233 |
|
|
2013
Q3 | $164K | Buy |
2,283
+36
| +2% | +$2.67K | 0.12% | 246 |
|
|
2013
Q2 | $164K | Buy |
+2,247
| New | +$168K | 0.13% | 241 |
|
Other funds holding TROW
Alpha Windward's TROW Position: Q4 2020 in Review
Alpha Windward sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 2,064 shares — an estimated $265K sold.
Alpha Windward first reported a position in TROW in Q2 2013 and held it in 30 quarters. The position peaked at $737K in Q2 2017. 1,011 funds tracked by Wall St. Rank hold TROW as of Q4 2020.
- Alpha Windward reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 2,064 T. Rowe Price shares in Q4 2020, an estimated $265K.
- Alpha Windward first reported a position in T. Rowe Price in Q2 2013 and held it in 30 quarters.
- Alpha Windward's T. Rowe Price position peaked at $737K in Q2 2017.
- 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.