EWM
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Elevatus Welath Management’s T. Rowe Price TROW Stock Holding History

Elevatus Welath 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
2024
Q3 		– Sell
-2,871
Closed -$331K – 120
2024
Q2 		$331K Hold
2,871
– – 0.12% 77
2024
Q1 		$350K Buy
2,871
+13
+0.5% +$1.45K 0.14% 65
2023
Q4 		$308K Buy
+2,858
New +$285K 0.14% 69

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

Elevatus Welath Management's TROW Position: Q3 2024 in Review

Elevatus Welath Management sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,871 shares — an estimated $331K sold.

Elevatus Welath Management first reported a position in TROW in Q4 2023 and held it in 3 quarters. The position peaked at $350K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Elevatus Welath Management reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Elevatus Welath Management sold 2,871 T. Rowe Price shares in Q3 2024, an estimated $331K.
  • Elevatus Welath Management first reported a position in T. Rowe Price in Q4 2023 and held it in 3 quarters.
  • Elevatus Welath Management's T. Rowe Price position peaked at $350K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Elevatus Welath Management's 13F filing for Q3 2024, filed 14 Nov 2024.