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Ladenburg Thalmann Financial Services’s T. Rowe Price TROW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5.76M Buy
47,310
+2,325
+5% +$275K 0.04% 441
2019
Q3 		$5.14M Buy
44,985
+11,751
+35% +$1.31M 0.04% 452
2019
Q2 		$3.64M Buy
33,234
+3,748
+13% +$394K 0.03% 560
2019
Q1 		$2.98M Buy
29,486
+3,281
+13% +$316K 0.02% 614
2018
Q4 		$2.42M Buy
26,205
+7,156
+38% +$695K 0.02% 594
2018
Q3 		$2.08M Buy
19,049
+5,598
+42% +$648K 0.02% 709
2018
Q2 		$1.45M Hold
13,451
– – 0.01% 856
2018
Q1 		$1.45M Sell
13,451
-7,237
-35% -$806K 0.01% 856
2017
Q4 		$2.17M Buy
20,688
+339
+2% +$33.1K 0.02% 647
2017
Q3 		$1.85M Buy
20,349
+3,973
+24% +$329K 0.02% 667
2017
Q2 		$1.22M Buy
16,376
+30
+0.2% +$2.15K 0.01% 841
2017
Q1 		$1.11M Sell
16,346
-5,514
-25% -$391K 0.01% 839
2016
Q4 		$1.64M Sell
21,860
-488
-2% -$34.6K 0.02% 603
2016
Q3 		$1.49M Sell
22,348
-2,395
-10% -$167K 0.02% 597
2016
Q2 		$1.8M Buy
24,743
+1,796
+8% +$134K 0.03% 504
2016
Q1 		$1.69M Sell
22,947
-345
-1% -$24K 0.03% 486
2015
Q4 		$1.67M Buy
23,292
+4,021
+21% +$295K 0.03% 479
2015
Q3 		$1.34M Buy
19,271
+4,185
+28% +$310K 0.03% 515
2015
Q2 		$1.17M Sell
15,086
-253
-2% -$20.4K 0.02% 625
2015
Q1 		$1.24M Buy
15,339
+2,352
+18% +$194K 0.02% 596
2014
Q4 		$1.11M Buy
12,987
+5,406
+71% +$441K 0.02% 556
2014
Q3 		$594K Buy
7,581
+2,211
+41% +$177K 0.02% 717
2014
Q2 		$453K Buy
5,370
+369
+7% +$30.1K 0.01% 816
2014
Q1 		$412K Sell
5,001
-69
-1% -$5.59K 0.01% 808
2013
Q4 		$424K Buy
5,070
+582
+13% +$45.6K 0.01% 753
2013
Q3 		$328K Buy
4,488
+614
+16% +$45.5K 0.01% 816
2013
Q2 		$287K Buy
+3,874
New +$289K 0.01% 833

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ladenburg Thalmann Financial Services's TROW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its T. Rowe Price (TROW) stake by 5.2% in Q4 2019, buying an estimated $275K and bringing the position to 47,310 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #441.

Ladenburg Thalmann Financial Services first reported a position in TROW in Q2 2013 and has held it in 27 quarters since. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,310 shares of T. Rowe Price worth $5.76M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,325 T. Rowe Price shares in Q4 2019, an estimated $275K.
  • T. Rowe Price made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #441 holding.
  • Ladenburg Thalmann Financial Services first reported a position in T. Rowe Price in Q2 2013 and has held it in 27 quarters since.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.