DWA
TROW icon

Dorsey Wright & Associates’s T. Rowe Price TROW Stock Holding History

Dorsey Wright & Associates’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
2018
Q4 		– Sell
-36
Closed -$4K – 345
2018
Q3 		$4K Buy
+36
New +$4.17K ﹤0.01% 284

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's TROW Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 36 shares — an estimated $4K sold.

Dorsey Wright & Associates first reported a position in TROW in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 36 T. Rowe Price shares in Q4 2018, an estimated $4K.
  • Dorsey Wright & Associates first reported a position in T. Rowe Price in Q3 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's T. Rowe Price position peaked at $4K in Q3 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.