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Capital Directions Investment Advisors’s T. Rowe Price TROW Stock Holding History

Capital Directions Investment Advisors’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
2022
Q4 		$16.4K Buy
+150
New +$17K 0.01% 191
2022
Q3 		– Sell
-170
Closed -$20.3K – 172
2022
Q2 		$19K Hold
170
– – 0.01% 182
2022
Q1 		$26K Buy
+170
New +$26.2K 0.01% 182
2021
Q4 		– Sell
-150
Closed -$30K – 213
2021
Q3 		$30K Hold
150
– – 0.01% 169
2021
Q2 		$30K Hold
150
– – 0.01% 148
2021
Q1 		$26K Buy
+150
New +$24.6K 0.01% 148

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Directions Investment Advisors's TROW Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in T. Rowe Price (TROW) in Q4 2022: 150 shares worth $16.4K. The stake represents 0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in TROW as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in TROW in Q1 2021 and has held it in 6 quarters since. The position peaked at $30K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Capital Directions Investment Advisors held 150 shares of T. Rowe Price worth $16.4K as of Q4 2022.
  • T. Rowe Price was a new Capital Directions Investment Advisors position in Q4 2022.
  • T. Rowe Price made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #191 holding.
  • Capital Directions Investment Advisors first reported a position in T. Rowe Price in Q1 2021 and has held it in 6 quarters since.
  • Capital Directions Investment Advisors's T. Rowe Price position peaked at $30K in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.