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Fortune Financial Advisors’s T. Rowe Price TROW Stock Holding History

Fortune Financial Advisors’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
-3,937
Closed -$454K – 123
2024
Q2 		$454K Sell
3,937
-84
-2% -$9.66K 0.28% 87
2024
Q1 		$490K Buy
4,021
+12
+0.3% +$1.34K 0.31% 88
2023
Q4 		$432K Sell
4,009
-121
-3% -$12.1K 0.3% 83
2023
Q3 		$433K Buy
4,130
+9
+0.2% +$1.01K 0.33% 78
2023
Q2 		$462K Buy
+4,121
New +$451K 0.35% 74

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

Fortune Financial Advisors's TROW Position: Q3 2024 in Review

Fortune Financial Advisors sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 3,937 shares — an estimated $454K sold.

Fortune Financial Advisors first reported a position in TROW in Q2 2023 and held it in 5 quarters. The position peaked at $490K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Fortune Financial Advisors reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Fortune Financial Advisors sold 3,937 T. Rowe Price shares in Q3 2024, an estimated $454K.
  • Fortune Financial Advisors first reported a position in T. Rowe Price in Q2 2023 and held it in 5 quarters.
  • Fortune Financial Advisors's T. Rowe Price position peaked at $490K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.