SWA
TROW icon

Stratos Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Stratos Wealth 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
2024
Q4 		– Sell
-3,563
Closed -$388K – 771
2024
Q3 		$388K Sell
3,563
-128
-3% -$14.1K 0.02% 554
2024
Q2 		$426K Sell
3,691
-754
-17% -$86.7K 0.02% 511
2024
Q1 		$542K Sell
4,445
-82
-2% -$9.16K 0.03% 442
2023
Q4 		$488K Buy
4,527
+217
+5% +$21.6K 0.03% 467
2023
Q3 		$452K Buy
4,310
+80
+2% +$9.01K 0.03% 445
2023
Q2 		$474K Sell
4,230
-1,029
-20% -$113K 0.03% 437
2023
Q1 		$594K Sell
5,259
-129
-2% -$14.7K 0.05% 384
2022
Q4 		$588K Sell
5,388
-140
-3% -$15.8K 0.05% 372
2022
Q3 		$581K Buy
5,528
+663
+14% +$79.1K 0.06% 332
2022
Q2 		$553K Buy
4,865
+1,215
+33% +$154K 0.05% 347
2022
Q1 		$552K Buy
3,650
+1,053
+41% +$163K 0.04% 360
2021
Q4 		$511K Sell
2,597
-422
-14% -$85.7K 0.04% 389
2021
Q3 		$594K Buy
3,019
+250
+9% +$52.6K 0.05% 324
2021
Q2 		$548K Sell
2,769
-1,502
-35% -$281K 0.05% 344
2021
Q1 		$733K Buy
4,271
+2,103
+97% +$345K 0.08% 261
2020
Q4 		$328K Buy
2,168
+26
+1% +$3.72K 0.05% 302
2020
Q3 		$275K Buy
2,142
+168
+9% +$22.2K 0.07% 266
2020
Q2 		$244K Buy
+1,974
New +$225K 0.07% 240

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Stratos Wealth Advisors's TROW Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 3,563 shares — an estimated $388K sold.

Stratos Wealth Advisors first reported a position in TROW in Q2 2020 and held it in 18 quarters. The position peaked at $733K in Q1 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,563 T. Rowe Price shares in Q4 2024, an estimated $388K.
  • Stratos Wealth Advisors first reported a position in T. Rowe Price in Q2 2020 and held it in 18 quarters.
  • Stratos Wealth Advisors's T. Rowe Price position peaked at $733K in Q1 2021.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.