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IndexIQ Advisors’s T. Rowe Price TROW Stock Holding History

IndexIQ 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
2022
Q1 		$11K Sell
70
-17,221
-100% -$2.66M ﹤0.01% 1220
2021
Q4 		$3.4M Buy
17,291
+437
+3% +$88.8K 0.11% 167
2021
Q3 		$3.31M Buy
16,854
+5
+0% +$1.05K 0.11% 165
2021
Q2 		$3.34M Sell
16,849
-258
-2% -$48.2K 0.11% 162
2021
Q1 		$2.94M Sell
17,107
-2,288
-12% -$375K 0.1% 182
2020
Q4 		$2.94M Hold
19,395
– – 0.11% 136
2020
Q3 		$2.49M Sell
19,395
-99
-0.5% -$13.1K 0.1% 148
2020
Q2 		$2.41M Sell
19,494
-487
-2% -$55.5K 0.11% 136
2020
Q1 		$1.95M Buy
+19,981
New +$2.45M 0.09% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IndexIQ Advisors's TROW Position: Q1 2022 in Review

IndexIQ Advisors reduced its T. Rowe Price (TROW) stake by 100% in Q1 2022, selling an estimated $2.66M and leaving 70 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

IndexIQ Advisors first reported a position in TROW in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.4M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • IndexIQ Advisors held 70 shares of T. Rowe Price worth $11K as of Q1 2022.
  • IndexIQ Advisors sold 17,221 T. Rowe Price shares in Q1 2022, an estimated $2.66M.
  • T. Rowe Price made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1220 holding.
  • IndexIQ Advisors first reported a position in T. Rowe Price in Q1 2020 and has held it in 9 quarters since.
  • IndexIQ Advisors's T. Rowe Price position peaked at $3.4M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.