Jefferies Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.5M | Buy |
+23,817
| New | +$2.84M | 0.02% | 528 |
|
|
2022
Q1 | – | Sell |
-1,201
| Closed | -$236K | – | 1943 |
|
|
2021
Q4 | $236K | Sell |
1,201
-11,299
| -90% | -$2.3M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $2.46M | Buy |
12,500
+10,754
| +616% | +$2.26M | 0.02% | 689 |
|
|
2021
Q2 | $346K | Buy |
+1,746
| New | +$326K | ﹤0.01% | 1277 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$1.6M | – | 1804 |
|
|
2020
Q3 | $1.6M | Buy |
+12,500
| New | +$1.65M | 0.02% | 648 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$10K | – | 2023 |
|
|
2020
Q1 | $10K | Buy |
+103
| New | +$12.6K | ﹤0.01% | 1962 |
|
|
2019
Q4 | – | Sell |
-33,751
| Closed | -$3.86M | – | 3009 |
|
|
2019
Q3 | $3.86M | Buy |
33,751
+26,924
| +394% | +$3M | 0.03% | 662 |
|
|
2019
Q2 | $749K | Buy |
6,827
+4,727
| +225% | +$497K | 0.01% | 1456 |
|
|
2019
Q1 | $210K | Buy |
+2,100
| New | +$202K | ﹤0.01% | 1925 |
|
|
2018
Q4 | – | Sell |
-7,166
| Closed | -$782K | – | 2574 |
|
|
2018
Q3 | $782K | Sell |
7,166
-17,924
| -71% | -$2.08M | 0.01% | 1448 |
|
|
2018
Q2 | $2.91M | Sell |
25,090
-4,645
| -16% | -$540K | 0.02% | 708 |
|
|
2018
Q1 | $3.21M | Buy |
+29,735
| New | +$3.31M | 0.02% | 651 |
|
|
2017
Q4 | – | Sell |
-20,026
| Closed | -$1.81M | – | 2814 |
|
|
2017
Q3 | $1.81M | Sell |
20,026
-30,999
| -61% | -$2.56M | 0.01% | 990 |
|
|
2017
Q2 | $3.79M | Buy |
51,025
+25,889
| +103% | +$1.85M | 0.03% | 652 |
|
|
2017
Q1 | $1.71M | Buy |
+25,136
| New | +$1.78M | 0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-72,634
| Closed | -$4.83M | – | 2483 |
|
|
2016
Q3 | $4.83M | Buy |
72,634
+60,374
| +492% | +$4.21M | 0.02% | 543 |
|
|
2016
Q2 | $895K | Buy |
12,260
+2,369
| +24% | +$176K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $727K | Sell |
9,891
-12,841
| -56% | -$892K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1.63M | Sell |
22,732
-36,369
| -62% | -$2.67M | 0.01% | 960 |
|
|
2015
Q3 | $4.11M | Buy |
59,101
+51,703
| +699% | +$3.83M | 0.02% | 577 |
|
|
2015
Q2 | $575K | Buy |
+7,398
| New | +$597K | ﹤0.01% | 1504 |
|
|
2015
Q1 | – | Sell |
-5,129
| Closed | -$440K | – | 2383 |
|
|
2014
Q4 | $440K | Sell |
5,129
-1,809
| -26% | -$147K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $544K | Buy |
+6,938
| New | +$557K | ﹤0.01% | 1292 |
|
|
2014
Q2 | – | Sell |
-7,293
| Closed | -$601K | – | 2389 |
|
|
2014
Q1 | $601K | Sell |
7,293
-9,095
| -55% | -$737K | 0.01% | 1175 |
|
|
2013
Q4 | $1.37M | Buy |
16,388
+2,739
| +20% | +$214K | 0.01% | 700 |
|
|
2013
Q3 | $982K | Buy |
+13,649
| New | +$1.01M | 0.01% | 913 |
|
Other funds holding TROW
Jefferies Group's TROW Position: Q3 2022 in Review
Jefferies Group opened a new position in T. Rowe Price (TROW) in Q3 2022: 23,817 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #528 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TROW as recently as Q4 2021.
Jefferies Group first reported a position in TROW in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.83M in Q3 2016. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.
- Jefferies Group held 23,817 shares of T. Rowe Price worth $2.5M as of Q3 2022.
- T. Rowe Price was a new Jefferies Group position in Q3 2022.
- T. Rowe Price made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #528 holding.
- Jefferies Group first reported a position in T. Rowe Price in Q3 2013 and has held it in 26 quarters since.
- Jefferies Group's T. Rowe Price position peaked at $4.83M in Q3 2016.
- 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.