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Consolidated Capital Management’s T. Rowe Price TROW Stock Holding History

Consolidated Capital Management’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
2023
Q4 		– Sell
-11,038
Closed -$1.16M – 50
2023
Q3 		$1.16M Sell
11,038
-277
-2% -$31.2K 0.61% 36
2023
Q2 		$1.27M Sell
11,315
-55
-0.5% -$6.02K 0.62% 36
2023
Q1 		$1.28M Buy
11,370
+348
+3% +$39.8K 0.69% 36
2022
Q4 		$1.2M Sell
11,022
-11
-0.1% -$1.25K 0.72% 44
2022
Q3 		$1.16M Buy
+11,033
New +$1.32M 0.73% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Consolidated Capital Management's TROW Position: Q4 2023 in Review

Consolidated Capital Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 11,038 shares — an estimated $1.16M sold.

Consolidated Capital Management first reported a position in TROW in Q3 2022 and held it in 5 quarters. The position peaked at $1.28M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Consolidated Capital Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 11,038 T. Rowe Price shares in Q4 2023, an estimated $1.16M.
  • Consolidated Capital Management first reported a position in T. Rowe Price in Q3 2022 and held it in 5 quarters.
  • Consolidated Capital Management's T. Rowe Price position peaked at $1.28M in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.