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Claraphi Advisory Network’s T. Rowe Price TROW Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-233
Closed -$23K – 1107
2020
Q1 		$23K Buy
+233
New +$28.5K 0.01% 607

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Claraphi Advisory Network's TROW Position: Q2 2020 in Review

Claraphi Advisory Network sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 233 shares — an estimated $23K sold.

Claraphi Advisory Network first reported a position in TROW in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Claraphi Advisory Network reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 233 T. Rowe Price shares in Q2 2020, an estimated $23K.
  • Claraphi Advisory Network first reported a position in T. Rowe Price in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's T. Rowe Price position peaked at $23K in Q1 2020.
  • 922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.