Shelton Capital Management’s T. Rowe Price TROW Stock Holding History

Shelton Capital 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 Q2	–	Sell	-1,478	Closed	-$223K	–	803
2022 Q1	$223K	Hold	1,478	–	–	0.01%	730
2021 Q4	$291K	Hold	1,478	–	–	0.01%	580
2021 Q3	$291K	Hold	1,478	–	–	0.01%	570
2021 Q2	$293K	Sell	1,478 -1,100	-43%	-$206K	0.01%	578
2021 Q1	$442K	Sell	2,578 -5,688	-69%	-$933K	0.02%	416
2020 Q4	$1.25M	Sell	8,266 -1,800	-18%	-$258K	0.06%	250
2020 Q3	$1.29M	Buy	10,066 +5,303	+111%	+$701K	0.05%	315
2020 Q2	$588K	Buy	4,763 +2,700	+131%	+$308K	0.03%	302
2020 Q1	$201K	Buy	2,063 +400	+24%	+$49K	0.01%	546
2019 Q4	$203K	Sell	1,663 -302	-15%	-$35.7K	0.01%	762
2019 Q3	$225K	Hold	1,965	–	–	0.01%	691
2019 Q2	$216K	Buy	+1,965	New	+$207K	0.01%	737
2018 Q4	–	Sell	-1,965	Closed	-$215K	–	891
2018 Q3	$215K	Hold	1,965	–	–	0.01%	812
2018 Q2	$228K	Hold	1,965	–	–	0.01%	724
2018 Q1	$212K	Hold	1,965	–	–	0.01%	752
2017 Q4	$206K	Buy	+1,965	New	+$192K	0.01%	805

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Shelton Capital Management's TROW Position: Q2 2022 in Review

Shelton Capital Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,478 shares — an estimated $223K sold.

Shelton Capital Management first reported a position in TROW in Q4 2017 and held it in 16 quarters. The position peaked at $1.29M in Q3 2020. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Shelton Capital Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 1,478 T. Rowe Price shares in Q2 2022, an estimated $223K.
Shelton Capital Management first reported a position in T. Rowe Price in Q4 2017 and held it in 16 quarters.
Shelton Capital Management's T. Rowe Price position peaked at $1.29M in Q3 2020.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.