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

Sheaff Brock 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
2022
Q1 		– Sell
-1,457
Closed -$287K – 573
2021
Q4 		$287K Buy
1,457
+91
+7% +$18.5K 0.02% 398
2021
Q3 		$268K Buy
1,366
+109
+9% +$23K 0.02% 409
2021
Q2 		$249K Buy
+1,257
New +$235K 0.02% 413
2018
Q1 		– Sell
-13,320
Closed -$1.4M – 582
2017
Q4 		$1.4M Buy
+13,320
New +$1.3M 0.18% 108

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sheaff Brock Investment Advisors's TROW Position: Q1 2022 in Review

Sheaff Brock Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,457 shares — an estimated $287K sold.

Sheaff Brock Investment Advisors first reported a position in TROW in Q4 2017 and held it in 4 quarters. The position peaked at $1.4M in Q4 2017. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Sheaff Brock Investment Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,457 T. Rowe Price shares in Q1 2022, an estimated $287K.
  • Sheaff Brock Investment Advisors first reported a position in T. Rowe Price in Q4 2017 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's T. Rowe Price position peaked at $1.4M in Q4 2017.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.