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Stableford Capital II’s T. Rowe Price TROW Stock Holding History

Stableford Capital II’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
2017
Q2 		– Sell
-12,648
Closed -$862K – 123
2017
Q1 		$862K Buy
+12,648
New +$897K 0.75% 44

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stableford Capital II's TROW Position: Q2 2017 in Review

Stableford Capital II sold out of T. Rowe Price (TROW) in Q2 2017, closing a stake of 12,648 shares — an estimated $862K sold.

Stableford Capital II first reported a position in TROW in Q1 2017 and held it in 1 quarter. The position peaked at $862K in Q1 2017. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • Stableford Capital II reported no remaining T. Rowe Price position as of Q2 2017 after selling out during the quarter.
  • Stableford Capital II sold 12,648 T. Rowe Price shares in Q2 2017, an estimated $862K.
  • Stableford Capital II first reported a position in T. Rowe Price in Q1 2017 and held it in 1 quarter.
  • Stableford Capital II's T. Rowe Price position peaked at $862K in Q1 2017.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.