Intercontinental Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Intercontinental Wealth 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
2023 Q2	$320K	Sell	2,856 -2	-0.1%	-$219	0.08%	253
2023 Q1	$323K	Sell	2,858 -4	-0.1%	-$457	0.08%	251
2022 Q4	$312K	Buy	2,862 +661	+30%	+$74.8K	0.09%	231
2022 Q3	$231K	Buy	2,201 +5	+0.2%	+$596	0.07%	247
2022 Q2	$249K	Buy	2,196 +185	+9%	+$23.5K	0.07%	249
2022 Q1	$304K	Buy	2,011 +94	+5%	+$14.5K	0.07%	241
2021 Q4	$377K	Hold	1,917	–	–	0.08%	215
2021 Q3	$377K	Sell	1,917 -197	-9%	-$41.5K	0.09%	201
2021 Q2	$419K	Buy	2,114 +429	+25%	+$80.2K	0.08%	195
2021 Q1	$289K	Hold	1,685	–	–	0.06%	217
2020 Q4	$255K	Buy	+1,685	New	+$241K	0.06%	214
2020 Q1	–	Sell	-311	Closed	-$43K	–	294
2019 Q4	$43K	Sell	311 -727	-70%	-$85.8K	0.04%	189
2019 Q3	$119K	Hold	1,038	–	–	0.07%	158
2019 Q2	$114K	Hold	1,038	–	–	0.06%	156
2019 Q1	$104K	Buy	1,038 +140	+16%	+$13.5K	0.05%	169
2018 Q4	$83K	Buy	+898	New	+$87.2K	0.05%	177

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intercontinental Wealth Advisors's TROW Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its T. Rowe Price (TROW) stake by 0.07% in Q2 2023, selling an estimated $219 and leaving 2,856 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #253.

Intercontinental Wealth Advisors first reported a position in TROW in Q4 2018 and has held it in 16 quarters since. The position peaked at $419K in Q2 2021. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Intercontinental Wealth Advisors held 2,856 shares of T. Rowe Price worth $320K as of Q2 2023.
Intercontinental Wealth Advisors sold 2 T. Rowe Price shares in Q2 2023, an estimated $219.
T. Rowe Price made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #253 holding.
Intercontinental Wealth Advisors first reported a position in T. Rowe Price in Q4 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's T. Rowe Price position peaked at $419K in Q2 2021.
1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.