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Kowal Investment Group’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Kowal Investment Group’s Portfolio TCHP Stock Details TCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.88M Sell
72,651
-99
-0.1% -$3.79K 0.53% 28
2024
Q2 		$2.82M Buy
72,750
+2,949
+4% +$106K 0.56% 27
2024
Q1 		$2.46M Sell
69,801
-1,042
-1% -$34.9K 0.53% 27
2023
Q4 		$2.19M Buy
70,843
+2,587
+4% +$75K 0.51% 28
2023
Q3 		$1.85M Sell
68,256
-3,502
-5% -$98.2K 0.5% 25
2023
Q2 		$2M Sell
71,758
-22,070
-24% -$563K 0.54% 23
2023
Q1 		$2.25M Sell
93,828
-27,121
-22% -$607K 0.64% 21
2022
Q4 		$2.49M Sell
120,949
-30,549
-20% -$651K 0.74% 20
2022
Q3 		$3.18M Sell
151,498
-2,367
-2% -$56.1K 1.08% 14
2022
Q2 		$3.38M Buy
153,865
+41,166
+37% +$1.01M 1.11% 12
2022
Q1 		$3.31M Buy
112,699
+17,018
+18% +$491K 1.01% 12
2021
Q4 		$3.17M Buy
95,681
+25,166
+36% +$838K 0.94% 12
2021
Q3 		$2.25M Buy
70,515
+15,930
+29% +$524K 0.71% 14
2021
Q2 		$1.73M Buy
54,585
+14,552
+36% +$436K 0.62% 16
2021
Q1 		$1.13M Buy
40,033
+19,639
+96% +$557K 0.46% 19
2020
Q4 		$568K Buy
+20,394
New +$551K 0.26% 40

Other funds holding TCHP

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kowal Investment Group's TCHP Position: Q3 2024 in Review

Kowal Investment Group reduced its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 0.14% in Q3 2024, selling an estimated $3.79K and leaving 72,651 shares worth $2.88M. The position accounts for 0.53% of the portfolio, ranked #28.

Kowal Investment Group first reported a position in TCHP in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.38M in Q2 2022. 104 funds tracked by Wall St. Rank hold TCHP as of Q3 2024.

  • Kowal Investment Group held 72,651 shares of T. Rowe Price Blue Chip Growth ETF worth $2.88M as of Q3 2024.
  • Kowal Investment Group sold 99 T. Rowe Price Blue Chip Growth ETF shares in Q3 2024, an estimated $3.79K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.53% of Kowal Investment Group's portfolio in Q3 2024, its #28 holding.
  • Kowal Investment Group first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's T. Rowe Price Blue Chip Growth ETF position peaked at $3.38M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.