Optimum Investment Advisors’s T. Rowe Price TROW Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-52	Closed	-$5.43K	–	720
2023 Q3	$5.43K	Hold	52	–	–	﹤0.01%	600
2023 Q2	$5.8K	Hold	52	–	–	﹤0.01%	597
2023 Q1	$5.84K	Hold	52	–	–	﹤0.01%	609
2022 Q4	$5.65K	Hold	52	–	–	﹤0.01%	616
2022 Q3	$5K	Hold	52	–	–	﹤0.01%	664
2022 Q2	$6K	Buy	52 +1	+2%	+$127	﹤0.01%	658
2022 Q1	$8K	Hold	51	–	–	﹤0.01%	677
2021 Q4	$10K	Hold	51	–	–	﹤0.01%	681
2021 Q3	$10K	Buy	51 +1	+2%	+$211	﹤0.01%	688
2021 Q2	$10K	Buy	+50	New	+$9.35K	﹤0.01%	751
2020 Q1	–	Sell	-180	Closed	-$22K	–	947
2019 Q4	$22K	Hold	180	–	–	0.01%	655
2019 Q3	$21K	Hold	180	–	–	0.01%	677
2019 Q2	$20K	Sell	180 -155	-46%	-$16.3K	0.01%	679
2019 Q1	$34K	Hold	335	–	–	0.01%	598
2018 Q4	$31K	Hold	335	–	–	0.01%	561
2018 Q3	$37K	Sell	335 -45	-12%	-$5.21K	0.01%	603
2018 Q2	$44K	Hold	380	–	–	0.01%	556
2018 Q1	$41K	Buy	+380	New	+$42.3K	0.01%	559
2015 Q1	$15K	Hold	180	–	–	﹤0.01%	749
2014 Q4	$15K	Hold	180	–	–	﹤0.01%	786
2014 Q3	$14K	Hold	180	–	–	﹤0.01%	711
2014 Q2	$15K	Hold	180	–	–	﹤0.01%	713
2014 Q1	$15K	Hold	180	–	–	0.01%	551
2013 Q4	$15K	Sell	180 -310	-63%	-$24.3K	0.01%	562
2013 Q3	$35K	Buy	+490	New	+$36.3K	0.01%	416

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Optimum Investment Advisors's TROW Position: Q4 2023 in Review

Optimum Investment Advisors sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 52 shares — an estimated $5.43K sold.

Optimum Investment Advisors first reported a position in TROW in Q3 2013 and held it in 25 quarters. The position peaked at $44K in Q2 2018. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Optimum Investment Advisors reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 52 T. Rowe Price shares in Q4 2023, an estimated $5.43K.
Optimum Investment Advisors first reported a position in T. Rowe Price in Q3 2013 and held it in 25 quarters.
Optimum Investment Advisors's T. Rowe Price position peaked at $44K in Q2 2018.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.