LF
TROW icon

Lee Financial’s T. Rowe Price TROW Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-100
Closed -$10.8K – 761
2023
Q4 		$10.8K Sell
100
-49
-33% -$4.88K ﹤0.01% 414
2023
Q3 		$15.6K Buy
149
+49
+49% +$5.52K ﹤0.01% 336
2023
Q2 		$11.2K Hold
100
– – ﹤0.01% 390
2023
Q1 		$11.3K Sell
100
-4
-4% -$457 ﹤0.01% 394
2022
Q4 		$11.3K Hold
104
– – ﹤0.01% 441
2022
Q3 		$11K Buy
104
+4
+4% +$477 ﹤0.01% 424
2022
Q2 		$11K Hold
100
– – ﹤0.01% 438
2022
Q1 		$15K Sell
100
-11
-10% -$1.7K ﹤0.01% 383
2021
Q4 		$22K Buy
111
+11
+11% +$2.23K ﹤0.01% 361
2021
Q3 		$20K Hold
100
– – ﹤0.01% 334
2021
Q2 		$20K Hold
100
– – ﹤0.01% 328
2021
Q1 		$17K Buy
+100
New +$16.4K ﹤0.01% 325
2018
Q3 		– Sell
-87
Closed -$10K – 699
2018
Q2 		$10K Hold
87
– – ﹤0.01% 487
2018
Q1 		$9K Buy
+87
New +$9.69K ﹤0.01% 508
2017
Q3 		– Sell
-41
Closed -$3K – 527
2017
Q2 		$3K Buy
+41
New +$2.93K ﹤0.01% 450

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lee Financial's TROW Position: Q1 2024 in Review

Lee Financial sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 100 shares — an estimated $10.8K sold.

Lee Financial first reported a position in TROW in Q2 2017 and held it in 15 quarters. The position peaked at $22K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Lee Financial reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 100 T. Rowe Price shares in Q1 2024, an estimated $10.8K.
  • Lee Financial first reported a position in T. Rowe Price in Q2 2017 and held it in 15 quarters.
  • Lee Financial's T. Rowe Price position peaked at $22K in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.