KIA
TROW icon

Kopp Investment Advisors’s T. Rowe Price TROW Stock Holding History

Kopp Investment 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
Q3 		$431K Sell
3,770
-328
-8% -$36.5K 0.79% 35
2019
Q2 		$450K Sell
4,098
-3,082
-43% -$324K 0.51% 36
2019
Q1 		$719K Buy
7,180
+183
+3% +$17.6K 0.58% 36
2018
Q4 		$646K Sell
6,997
-160
-2% -$15.5K 0.63% 38
2018
Q3 		$781K Sell
7,157
-73
-1% -$8.45K 0.66% 37
2018
Q2 		$839K Sell
7,230
-105
-1% -$12.2K 0.79% 36
2018
Q1 		$792K Sell
7,335
-383
-5% -$42.7K 0.81% 40
2017
Q4 		$810K Sell
7,718
-66
-0.8% -$6.44K 0.81% 42
2017
Q3 		$706K Sell
7,784
-365
-4% -$30.2K 0.65% 43
2017
Q2 		$605K Sell
8,149
-86
-1% -$6.15K 0.54% 47
2017
Q1 		$561K Sell
8,235
-288
-3% -$20.4K 0.55% 48
2016
Q4 		$641K Sell
8,523
-915
-10% -$64.8K 0.68% 48
2016
Q3 		$628K Sell
9,438
-1,520
-14% -$106K 0.62% 48
2016
Q2 		$800K Sell
10,958
-240
-2% -$17.9K 0.43% 48
2016
Q1 		$823K Sell
11,198
-152
-1% -$10.6K 0.45% 44
2015
Q4 		$811K Buy
11,350
+90
+0.8% +$6.61K 0.4% 44
2015
Q3 		$783K Sell
11,260
-70
-0.6% -$5.19K 0.42% 46
2015
Q2 		$881K Buy
11,330
+90
+0.8% +$7.26K 0.39% 44
2015
Q1 		$910K Buy
11,240
+460
+4% +$37.9K 0.4% 42
2014
Q4 		$926K Buy
10,780
+250
+2% +$20.4K 0.45% 45
2014
Q3 		$826K Sell
10,530
-5
-0% -$401 0.41% 51
2014
Q2 		$889K Buy
+10,535
New +$860K 0.41% 55

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kopp Investment Advisors's TROW Position: Q3 2019 in Review

Kopp Investment Advisors reduced its T. Rowe Price (TROW) stake by 8% in Q3 2019, selling an estimated $36.5K and leaving 3,770 shares worth $431K. The position accounts for 0.79% of the portfolio, ranked #35.

Kopp Investment Advisors first reported a position in TROW in Q2 2014 and has held it in 22 quarters since. The position peaked at $926K in Q4 2014. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Kopp Investment Advisors held 3,770 shares of T. Rowe Price worth $431K as of Q3 2019.
  • Kopp Investment Advisors sold 328 T. Rowe Price shares in Q3 2019, an estimated $36.5K.
  • T. Rowe Price made up 0.79% of Kopp Investment Advisors's portfolio in Q3 2019, its #35 holding.
  • Kopp Investment Advisors first reported a position in T. Rowe Price in Q2 2014 and has held it in 22 quarters since.
  • Kopp Investment Advisors's T. Rowe Price position peaked at $926K in Q4 2014.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.