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NuWave Investment Management’s T. Rowe Price TROW Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-2,182
Closed -$248K – 380
2022
Q2 		$248K Buy
2,182
+1,609
+281% +$205K 0.33% 110
2022
Q1 		$87K Buy
573
+495
+635% +$76.4K 0.12% 194
2021
Q4 		$15K Sell
78
-2,126
-96% -$432K 0.02% 268
2021
Q3 		$434K Buy
+2,204
New +$464K 0.5% 73
2021
Q2 		– Sell
-1,275
Closed -$219K – 419
2021
Q1 		$219K Buy
1,275
+1,272
+42,400% +$209K 0.28% 127
2020
Q4 		$0 Sell
3
-598
-100% -$85.5K ﹤0.01% 515
2020
Q3 		$77K Buy
601
+547
+1,013% +$72.3K 0.12% 209
2020
Q2 		$7K Sell
54
-1,144
-95% -$130K 0.01% 352
2020
Q1 		$117K Sell
1,198
-1,926
-62% -$236K 0.26% 93
2019
Q4 		$380K Sell
3,124
-17
-0.5% -$2.01K 0.37% 100
2019
Q3 		$353K Buy
3,141
+2,839
+940% +$316K 0.35% 101
2019
Q2 		$33K Sell
302
-2,080
-87% -$219K 0.03% 254
2019
Q1 		$239K Buy
2,382
+2,016
+551% +$194K 0.28% 128
2018
Q4 		$34K Sell
366
-151
-29% -$14.7K 0.06% 209
2018
Q3 		$57K Sell
517
-4,061
-89% -$470K 0.09% 196
2018
Q2 		$532K Buy
4,578
+3,983
+669% +$463K 0.69% 61
2018
Q1 		$63K Buy
+595
New +$66.3K 0.1% 180
2014
Q3 		$2K Sell
26
-25
-49% -$2.01K 0.01% 230
2014
Q2 		$4K Buy
+51
New +$4.16K 0.01% 284

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's TROW Position: Q3 2022 in Review

NuWave Investment Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 2,182 shares — an estimated $248K sold.

NuWave Investment Management first reported a position in TROW in Q2 2014 and held it in 19 quarters. The position peaked at $532K in Q2 2018. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • NuWave Investment Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,182 T. Rowe Price shares in Q3 2022, an estimated $248K.
  • NuWave Investment Management first reported a position in T. Rowe Price in Q2 2014 and held it in 19 quarters.
  • NuWave Investment Management's T. Rowe Price position peaked at $532K in Q2 2018.
  • 1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.