QCI Asset Management’s T. Rowe Price TROW Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-460	Closed	-$45K	–	434
2020 Q1	$45K	Buy	460 +425	+1,214%	+$52K	﹤0.01%	245
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	514
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	499
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	535
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	523
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	541
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	522
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	499
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	528
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	540
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	496
2017 Q2	$3K	Hold	35	–	–	﹤0.01%	573
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	519
2016 Q4	$3K	Buy	+35	New	+$2.48K	﹤0.01%	467

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

QCI Asset Management's TROW Position: Q2 2020 in Review

QCI Asset Management sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 460 shares — an estimated $45K sold.

QCI Asset Management first reported a position in TROW in Q4 2016 and held it in 14 quarters. The position peaked at $45K in Q1 2020. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

QCI Asset Management reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 460 T. Rowe Price shares in Q2 2020, an estimated $45K.
QCI Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 14 quarters.
QCI Asset Management's T. Rowe Price position peaked at $45K in Q1 2020.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.