HMS Capital Management’s T. Rowe Price TROW Stock Holding History

HMS Capital 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
2019 Q3	–	Sell	-441	Closed	-$48K	–	284
2019 Q2	$48K	Buy	+441	New	+$46.4K	0.02%	220

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HMS Capital Management's TROW Position: Q3 2019 in Review

HMS Capital Management sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 441 shares — an estimated $48K sold.

HMS Capital Management first reported a position in TROW in Q2 2019 and held it in 1 quarter. The position peaked at $48K in Q2 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

HMS Capital Management reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 441 T. Rowe Price shares in Q3 2019, an estimated $48K.
HMS Capital Management first reported a position in T. Rowe Price in Q2 2019 and held it in 1 quarter.
HMS Capital Management's T. Rowe Price position peaked at $48K in Q2 2019.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.