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Shine Investment Advisory Services’s T. Rowe Price TROW Stock Holding History

Shine Investment Advisory Services’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
Q3 		– Sell
-324
Closed -$40K – 769
2020
Q2 		$40K Hold
324
– – 0.01% 338
2020
Q1 		$32K Buy
324
+231
+248% +$28.3K 0.01% 346
2019
Q4 		$11K Sell
93
-101
-52% -$11.9K ﹤0.01% 560
2019
Q3 		$22K Hold
194
– – 0.01% 446
2019
Q2 		$21K Buy
194
+51
+36% +$5.37K 0.01% 450
2019
Q1 		$14K Buy
+143
New +$13.8K 0.01% 510

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's TROW Position: Q3 2020 in Review

Shine Investment Advisory Services sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 324 shares — an estimated $40K sold.

Shine Investment Advisory Services first reported a position in TROW in Q1 2019 and held it in 6 quarters. The position peaked at $40K in Q2 2020. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Shine Investment Advisory Services reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Shine Investment Advisory Services sold 324 T. Rowe Price shares in Q3 2020, an estimated $40K.
  • Shine Investment Advisory Services first reported a position in T. Rowe Price in Q1 2019 and held it in 6 quarters.
  • Shine Investment Advisory Services's T. Rowe Price position peaked at $40K in Q2 2020.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.