Fidelity Investments
TGRW icon

Fidelity Investments’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Fidelity Investments’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$21 – 5515
2022
Q4 		$21 Buy
+1
New +$21 ﹤0.01% 5120

Other funds holding TGRW

NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's TGRW Position: Q1 2023 in Review

Fidelity Investments sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q1 2023, closing a stake of 1 share — an estimated $21 sold.

Fidelity Investments first reported a position in TGRW in Q4 2022 and held it in 1 quarter. The position peaked at $21 in Q4 2022. 15 funds tracked by Wall St. Rank hold TGRW as of Q1 2023.

  • Fidelity Investments reported no remaining T. Rowe Price Growth Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 T. Rowe Price Growth Stock ETF share in Q1 2023, an estimated $21.
  • Fidelity Investments first reported a position in T. Rowe Price Growth Stock ETF in Q4 2022 and held it in 1 quarter.
  • Fidelity Investments's T. Rowe Price Growth Stock ETF position peaked at $21 in Q4 2022.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.