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Ashton Thomas Securities’s T. Rowe Price TROW Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-191
Closed -$20.8K – 1118
2024
Q3 		$20.8K Buy
+191
New +$21K ﹤0.01% 618

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Ashton Thomas Securities's TROW Position: Q4 2024 in Review

Ashton Thomas Securities sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 191 shares — an estimated $20.8K sold.

Ashton Thomas Securities first reported a position in TROW in Q3 2024 and held it in 1 quarter. The position peaked at $20.8K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Ashton Thomas Securities reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 191 T. Rowe Price shares in Q4 2024, an estimated $20.8K.
  • Ashton Thomas Securities first reported a position in T. Rowe Price in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's T. Rowe Price position peaked at $20.8K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.