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TROW icon

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

JOYN 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
2019
Q1 		– Sell
-1,115
Closed -$103K – 1293
2018
Q4 		$103K Sell
1,115
-76
-6% -$7.38K 0.02% 193
2018
Q3 		$130K Sell
1,191
-152
-11% -$17.6K 0.02% 183
2018
Q2 		$156K Sell
1,343
-681
-34% -$79.2K 0.03% 163
2018
Q1 		$219K Sell
2,024
-236
-10% -$26.3K 0.05% 121
2017
Q4 		$237K Buy
+2,260
New +$220K 0.05% 147

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JOYN Advisors's TROW Position: Q1 2019 in Review

JOYN Advisors sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 1,115 shares — an estimated $103K sold.

JOYN Advisors first reported a position in TROW in Q4 2017 and held it in 5 quarters. The position peaked at $237K in Q4 2017. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • JOYN Advisors reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,115 T. Rowe Price shares in Q1 2019, an estimated $103K.
  • JOYN Advisors first reported a position in T. Rowe Price in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's T. Rowe Price position peaked at $237K in Q4 2017.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.