AC
TROW icon

Avestar Capital’s T. Rowe Price TROW Stock Holding History

Avestar Capital’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
2019
Q3 		– Sell
-90
Closed -$8K – 770
2019
Q2 		$8K Hold
90
– – 0.01% 535
2019
Q1 		$8K Hold
90
– – 0.01% 511
2018
Q4 		$6K Buy
90
+8
+10% +$777 ﹤0.01% 509
2018
Q3 		$8K Buy
82
+6
+8% +$695 ﹤0.01% 498
2018
Q2 		$8K Buy
76
+5
+7% +$581 0.01% 503
2018
Q1 		$7K Hold
71
– – ﹤0.01% 493
2017
Q4 		$7K Buy
+71
New +$6.92K 0.01% 514

Other funds holding TROW

Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avestar Capital's TROW Position: Q3 2019 in Review

Avestar Capital sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 90 shares — an estimated $8K sold.

Avestar Capital first reported a position in TROW in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Avestar Capital reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 90 T. Rowe Price shares in Q3 2019, an estimated $8K.
  • Avestar Capital first reported a position in T. Rowe Price in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's T. Rowe Price position peaked at $8K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.