KA
TROW icon

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

Kovack 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
2022
Q1 		– Sell
-1,590
Closed -$313K – 822
2021
Q4 		$313K Sell
1,590
-1,798
-53% -$365K 0.03% 515
2021
Q3 		$666K Buy
3,388
+1,599
+89% +$337K 0.07% 303
2021
Q2 		$354K Buy
1,789
+180
+11% +$33.6K 0.04% 452
2021
Q1 		$276K Buy
+1,609
New +$264K 0.04% 494

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kovack Advisors's TROW Position: Q1 2022 in Review

Kovack Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,590 shares — an estimated $313K sold.

Kovack Advisors first reported a position in TROW in Q1 2021 and held it in 4 quarters. The position peaked at $666K in Q3 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Kovack Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Kovack Advisors sold 1,590 T. Rowe Price shares in Q1 2022, an estimated $313K.
  • Kovack Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 4 quarters.
  • Kovack Advisors's T. Rowe Price position peaked at $666K in Q3 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.