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Financial Advocates Investment Management’s T. Rowe Price TROW Stock Holding History

Financial Advocates Investment 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
Q2 		– Sell
-2,992
Closed -$365K – 825
2024
Q1 		$365K Sell
2,992
-19
-0.6% -$2.12K 0.02% 529
2023
Q4 		$324K Buy
3,011
+87
+3% +$8.67K 0.02% 532
2023
Q3 		$307K Sell
2,924
-1,201
-29% -$135K 0.02% 513
2023
Q2 		$462K Buy
+4,125
New +$452K 0.03% 423
2022
Q1 		– Sell
-1,607
Closed -$316K – 816
2021
Q4 		$316K Buy
1,607
+503
+46% +$102K 0.02% 620
2021
Q3 		$217K Buy
+1,104
New +$232K 0.01% 684

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.77B AUM 29.31% 1-Year Est. Return

Financial Advocates Investment Management's TROW Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 2,992 shares — an estimated $365K sold.

Financial Advocates Investment Management first reported a position in TROW in Q3 2021 and held it in 6 quarters. The position peaked at $462K in Q2 2023. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 2,992 T. Rowe Price shares in Q2 2024, an estimated $365K.
  • Financial Advocates Investment Management first reported a position in T. Rowe Price in Q3 2021 and held it in 6 quarters.
  • Financial Advocates Investment Management's T. Rowe Price position peaked at $462K in Q2 2023.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.