LYV
TROW icon

Live Your Vision’s T. Rowe Price TROW Stock Holding History

Live Your Vision’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
2017
Q3 		– Sell
-31
Closed -$2.56K – 309
2017
Q2 		$2K Hold
31
– – ﹤0.01% 274
2017
Q1 		$2K Hold
31
– – ﹤0.01% 279
2016
Q4 		$2K Hold
31
– – ﹤0.01% 275
2016
Q3 		$2K Buy
+31
New +$2.16K ﹤0.01% 275
2015
Q4 		– Sell
-31
Closed -$2K – 245
2015
Q3 		$2K Buy
+31
New +$2.3K ﹤0.01% 287

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Live Your Vision's TROW Position: Q3 2017 in Review

Live Your Vision sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 31 shares — an estimated $2.56K sold.

Live Your Vision first reported a position in TROW in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Live Your Vision reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
  • Live Your Vision sold 31 T. Rowe Price shares in Q3 2017, an estimated $2.56K.
  • Live Your Vision first reported a position in T. Rowe Price in Q3 2015 and held it in 5 quarters.
  • Live Your Vision's T. Rowe Price position peaked at $2K in Q2 2017.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Live Your Vision's 13F filing for Q3 2017, filed 13 Nov 2017.