Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.05M | Buy |
16,826
+10,260
| +156% | +$1.15M | 0.02% | 805 |
|
|
2023
Q4 | $707K | Buy |
6,566
+1,759
| +37% | +$175K | 0.01% | 936 |
|
|
2023
Q3 | $504K | Buy |
4,807
+269
| +6% | +$30.3K | 0.01% | 1068 |
|
|
2023
Q2 | $508K | Buy |
4,538
+676
| +18% | +$74K | 0.01% | 1048 |
|
|
2023
Q1 | $436K | Buy |
3,862
+254
| +7% | +$29K | 0.01% | 1087 |
|
|
2022
Q4 | $393K | Buy |
3,608
+1,311
| +57% | +$148K | 0.01% | 1095 |
|
|
2022
Q3 | $241K | Buy |
2,297
+472
| +26% | +$56.3K | 0.01% | 1062 |
|
|
2022
Q2 | $207K | Buy |
1,825
+310
| +20% | +$39.4K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $229K | Sell |
1,515
-853
| -36% | -$132K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $466K | Sell |
2,368
-402
| -15% | -$81.7K | 0.01% | 914 |
|
|
2021
Q3 | $545K | Buy |
2,770
+472
| +21% | +$99.4K | 0.01% | 852 |
|
|
2021
Q2 | $455K | Buy |
2,298
+763
| +50% | +$143K | 0.01% | 861 |
|
|
2021
Q1 | $263K | Sell |
1,535
-1,229
| -44% | -$202K | 0.01% | 1021 |
|
|
2020
Q4 | $418K | Buy |
2,764
+24
| +0.9% | +$3.43K | 0.01% | 703 |
|
|
2020
Q3 | $351K | Buy |
2,740
+17
| +0.6% | +$2.25K | 0.01% | 679 |
|
|
2020
Q2 | $336K | Sell |
2,723
-25
| -0.9% | -$2.85K | 0.01% | 662 |
|
|
2020
Q1 | $268K | Sell |
2,748
-213
| -7% | -$26.1K | 0.01% | 631 |
|
|
2019
Q4 | $360K | Sell |
2,961
-2,246
| -43% | -$265K | 0.02% | 651 |
|
|
2019
Q3 | $597K | Sell |
5,207
-383
| -7% | -$42.6K | 0.03% | 483 |
|
|
2019
Q2 | $615K | Buy |
5,590
+174
| +3% | +$18.3K | 0.03% | 503 |
|
|
2019
Q1 | $542K | Sell |
5,416
-160
| -3% | -$15.4K | 0.03% | 475 |
|
|
2018
Q4 | $517K | Sell |
5,576
-1,606
| -22% | -$156K | 0.03% | 465 |
|
|
2018
Q3 | $785K | Buy |
7,182
+507
| +8% | +$58.7K | 0.04% | 413 |
|
|
2018
Q2 | $771K | Sell |
6,675
-1,110
| -14% | -$129K | 0.04% | 383 |
|
|
2018
Q1 | $838K | Buy |
7,785
+100
| +1% | +$11.1K | 0.05% | 349 |
|
|
2017
Q4 | $804K | Buy |
7,685
+1,359
| +21% | +$133K | 0.05% | 335 |
|
|
2017
Q3 | $572K | Sell |
6,326
-11,410
| -64% | -$944K | 0.03% | 425 |
|
|
2017
Q2 | $1.32M | Buy |
17,736
+444
| +3% | +$31.8K | 0.08% | 261 |
|
|
2017
Q1 | $1.18M | Buy |
17,292
+4,722
| +38% | +$335K | 0.08% | 273 |
|
|
2016
Q4 | $949K | Buy |
12,570
+2,891
| +30% | +$205K | 0.07% | 292 |
|
|
2016
Q3 | $646K | Buy |
9,679
+6,248
| +182% | +$435K | 0.05% | 347 |
|
|
2016
Q2 | $250K | Buy |
+3,431
| New | +$255K | 0.02% | 616 |
|
Other funds holding TROW
Cetera Advisors's TROW Position: Q1 2024 in Review
Cetera Advisors increased its T. Rowe Price (TROW) stake by 156% in Q1 2024, buying an estimated $1.15M and bringing the position to 16,826 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #805.
Cetera Advisors first reported a position in TROW in Q2 2016 and has held it in 32 quarters since. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.
- Cetera Advisors held 16,826 shares of T. Rowe Price worth $2.05M as of Q1 2024.
- Cetera Advisors bought 10,260 T. Rowe Price shares in Q1 2024, an estimated $1.15M.
- T. Rowe Price made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #805 holding.
- Cetera Advisors first reported a position in T. Rowe Price in Q2 2016 and has held it in 32 quarters since.
- 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.