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Lugano Financial Advisors SA (LFA)’s T. Rowe Price TROW Stock Holding History

Lugano Financial Advisors SA (LFA)’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
2020
Q2 		– Sell
-447
Closed -$60K – 135
2020
Q1 		$60K Hold
447
– – 0.05% 102
2019
Q4 		$54K Buy
+447
New +$52.8K 0.04% 108
2019
Q2 		$33K Hold
299
– – 0.02% 112
2019
Q1 		$29K Buy
+299
New +$28.8K 0.02% 114

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s TROW Position: Q2 2020 in Review

Lugano Financial Advisors SA (LFA) sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 447 shares — an estimated $60K sold.

Lugano Financial Advisors SA (LFA) first reported a position in TROW in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q1 2020. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Lugano Financial Advisors SA (LFA) reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 447 T. Rowe Price shares in Q2 2020, an estimated $60K.
  • Lugano Financial Advisors SA (LFA) first reported a position in T. Rowe Price in Q1 2019 and held it in 4 quarters.
  • Lugano Financial Advisors SA (LFA)'s T. Rowe Price position peaked at $60K in Q1 2020.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.