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Invictus Private Wealth’s T. Rowe Price TROW Stock Holding History

Invictus Private Wealth’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
-1,849
Closed -$213K – 88
2024
Q2 		$213K Sell
1,849
-227
-11% -$26.1K 0.02% 82
2024
Q1 		$253K Sell
2,076
-216
-9% -$24.1K 0.02% 84
2023
Q4 		$247K Sell
2,292
-32
-1% -$3.19K 0.02% 86
2023
Q3 		$244K Sell
2,324
-2
-0.1% -$225 0.03% 82
2023
Q2 		$261K Hold
2,326
– – 0.03% 84
2023
Q1 		$263K Sell
2,326
-100
-4% -$11.4K 0.03% 79
2022
Q4 		$265K Buy
+2,426
New +$274K 0.03% 76

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

Invictus Private Wealth's TROW Position: Q3 2024 in Review

Invictus Private Wealth sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,849 shares — an estimated $213K sold.

Invictus Private Wealth first reported a position in TROW in Q4 2022 and held it in 7 quarters. The position peaked at $265K in Q4 2022. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Invictus Private Wealth reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Invictus Private Wealth sold 1,849 T. Rowe Price shares in Q3 2024, an estimated $213K.
  • Invictus Private Wealth first reported a position in T. Rowe Price in Q4 2022 and held it in 7 quarters.
  • Invictus Private Wealth's T. Rowe Price position peaked at $265K in Q4 2022.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Invictus Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.