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

Realta 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
2020
Q1 		– Sell
-726
Closed -$88K – 1292
2019
Q4 		$88K Sell
726
-230
-24% -$27.2K 0.02% 536
2019
Q3 		$107K Sell
956
-74
-7% -$8.24K 0.03% 484
2019
Q2 		$112K Buy
1,030
+251
+32% +$26.4K 0.03% 469
2019
Q1 		$79K Buy
+779
New +$75.1K 0.04% 446

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's TROW Position: Q1 2020 in Review

Realta Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 726 shares — an estimated $88K sold.

Realta Investment Advisors first reported a position in TROW in Q1 2019 and held it in 4 quarters. The position peaked at $112K in Q2 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Realta Investment Advisors reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 726 T. Rowe Price shares in Q1 2020, an estimated $88K.
  • Realta Investment Advisors first reported a position in T. Rowe Price in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's T. Rowe Price position peaked at $112K in Q2 2019.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.