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Madison Wealth Management’s T. Rowe Price TROW Stock Holding History

Madison Wealth Management’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
2023
Q3 		$411K Sell
3,915
-1,074
-22% -$121K 0.09% 117
2023
Q2 		$559K Sell
4,989
-230
-4% -$25.2K 0.11% 110
2023
Q1 		$589K Sell
5,219
-154
-3% -$17.6K 0.13% 107
2022
Q4 		$586K Sell
5,373
-117
-2% -$13.2K 0.13% 104
2022
Q3 		$576K Sell
5,490
-562
-9% -$67K 0.14% 109
2022
Q2 		$688K Sell
6,052
-1,835
-23% -$233K 0.17% 100
2022
Q1 		$1.19M Sell
7,887
-70
-0.9% -$10.8K 0.25% 79
2021
Q4 		$1.56M Buy
7,957
+551
+7% +$112K 0.31% 72
2021
Q3 		$1.46M Buy
7,406
+290
+4% +$61.1K 0.32% 69
2021
Q2 		$1.41M Buy
7,116
+166
+2% +$31K 0.31% 71
2021
Q1 		$1.19M Buy
6,950
+329
+5% +$54K 0.29% 77
2020
Q4 		$1M Buy
6,621
+171
+3% +$24.5K 0.26% 75
2020
Q3 		$827K Buy
6,450
+190
+3% +$25.1K 0.25% 74
2020
Q2 		$773K Buy
6,260
+130
+2% +$14.8K 0.25% 75
2020
Q1 		$599K Sell
6,130
-215
-3% -$26.3K 0.24% 78
2019
Q4 		$773K Buy
+6,345
New +$749K 0.22% 83

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madison Wealth Management's TROW Position: Q3 2023 in Review

Madison Wealth Management reduced its T. Rowe Price (TROW) stake by 22% in Q3 2023, selling an estimated $121K and leaving 3,915 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #117.

Madison Wealth Management first reported a position in TROW in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.56M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Madison Wealth Management held 3,915 shares of T. Rowe Price worth $411K as of Q3 2023.
  • Madison Wealth Management sold 1,074 T. Rowe Price shares in Q3 2023, an estimated $121K.
  • T. Rowe Price made up 0.09% of Madison Wealth Management's portfolio in Q3 2023, its #117 holding.
  • Madison Wealth Management first reported a position in T. Rowe Price in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's T. Rowe Price position peaked at $1.56M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.