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Compass Ion Advisors’s T. Rowe Price TROW Stock Holding History

Compass Ion 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
2024
Q1 		– Sell
-4,323
Closed -$466K – 242
2023
Q4 		$466K Sell
4,323
-15
-0.3% -$1.49K 0.07% 148
2023
Q3 		$455K Buy
+4,338
New +$489K 0.08% 145

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Compass Ion Advisors's TROW Position: Q1 2024 in Review

Compass Ion Advisors sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 4,323 shares — an estimated $466K sold.

Compass Ion Advisors first reported a position in TROW in Q3 2023 and held it in 2 quarters. The position peaked at $466K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Compass Ion Advisors reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 4,323 T. Rowe Price shares in Q1 2024, an estimated $466K.
  • Compass Ion Advisors first reported a position in T. Rowe Price in Q3 2023 and held it in 2 quarters.
  • Compass Ion Advisors's T. Rowe Price position peaked at $466K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.