Benjamin F. Edwards & Company’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$4.25M Buy
109,819
+201
+0.2% +$7.26K 0.07% 246
2024
Q1
$3.87M Sell
109,618
-4,252
-4% -$142K 0.07% 245
2023
Q4
$3.52M Buy
113,870
+9,252
+9% +$268K 0.07% 242
2023
Q3
$2.84M Sell
104,618
-1,754
-2% -$49.2K 0.11% 183
2023
Q2
$2.97M Sell
106,372
-18,002
-14% -$459K 0.11% 183
2023
Q1
$2.98M Buy
124,374
+2,354
+2% +$52.7K 0.12% 168
2022
Q4
$2.52M Sell
122,020
-677
-0.6% -$14.4K 0.11% 182
2022
Q3
$2.58M Buy
122,697
+2,926
+2% +$69.3K 0.13% 165
2022
Q2
$2.63M Buy
119,771
+12,444
+12% +$305K 0.13% 172
2022
Q1
$3.15M Buy
107,327
+17,338
+19% +$500K 0.14% 161
2021
Q4
$2.98M Buy
89,989
+3,987
+5% +$133K 0.13% 168
2021
Q3
$2.74M Buy
86,002
+84,626
+6,150% +$2.78M 0.14% 161
2021
Q2
$44K Buy
1,376
+1,026
+293% +$30.8K ﹤0.01% 1057
2021
Q1
$10K Hold
350
﹤0.01% 1368
2020
Q4
$10K Hold
350
﹤0.01% 1284
2020
Q3
$9K Buy
+350
New +$8.99K ﹤0.01% 1309

Other funds holding TCHP

Benjamin F. Edwards & Company's TCHP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.18% in Q2 2024, buying an estimated $7.26K and bringing the position to 109,819 shares worth $4.25M. The position accounts for 0.07% of the portfolio, ranked #246.

Benjamin F. Edwards & Company first reported a position in TCHP in Q3 2020 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold TCHP as of Q2 2024.

  • Benjamin F. Edwards & Company held 109,819 shares of T. Rowe Price Blue Chip Growth ETF worth $4.25M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 201 T. Rowe Price Blue Chip Growth ETF shares in Q2 2024, an estimated $7.26K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #246 holding.
  • Benjamin F. Edwards & Company first reported a position in T. Rowe Price Blue Chip Growth ETF in Q3 2020 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.