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

Sutton 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
2023
Q3 		$203K Buy
1,936
+80
+4% +$9.01K 0.1% 107
2023
Q2 		$208K Buy
1,856
+5
+0.3% +$547 0.1% 104
2023
Q1 		$209K Buy
1,851
+1,731
+1,443% +$198K 0.11% 99
2022
Q4 		$13.1K Buy
120
+8
+7% +$905 0.01% 844
2022
Q3 		$11.8K Buy
112
+48
+75% +$5.73K ﹤0.01% 842
2022
Q2 		$7.27K Buy
64
+18
+39% +$2.29K ﹤0.01% 992
2022
Q1 		$6.96K Sell
46
-5
-10% -$772 ﹤0.01% 1030
2021
Q4 		$10K Buy
51
+8
+19% +$1.63K ﹤0.01% 935
2021
Q3 		$8.46K Buy
43
+1
+2% +$211 ﹤0.01% 962
2021
Q2 		$8.31K Hold
42
– – ﹤0.01% 962
2021
Q1 		$7.21K Buy
42
+2
+5% +$328 ﹤0.01% 951
2020
Q4 		$6.06K Buy
40
+4
+11% +$572 ﹤0.01% 943
2020
Q3 		$4.62K Hold
36
– – ﹤0.01% 947
2020
Q2 		$4.45K Buy
36
+3
+9% +$342 ﹤0.01% 933
2020
Q1 		$3.22K Buy
33
+3
+10% +$367 ﹤0.01% 953
2019
Q4 		$3.65K Hold
30
– – ﹤0.01% 990
2019
Q3 		$3.43K Hold
30
– – ﹤0.01% 988
2019
Q2 		$3.29K Hold
30
– – ﹤0.01% 988
2019
Q1 		$3K Hold
30
– – ﹤0.01% 998
2018
Q4 		$2.77K Hold
30
– – ﹤0.01% 959
2018
Q3 		$3.27K Hold
30
– – ﹤0.01% 953
2018
Q2 		$3.48K Hold
30
– – ﹤0.01% 965
2018
Q1 		$3.24K Hold
30
– – ﹤0.01% 963
2017
Q4 		$3.15K Sell
30
-44
-59% -$4.29K ﹤0.01% 935
2017
Q3 		$6.71K Hold
74
– – 0.01% 836
2017
Q2 		$5.49K Buy
74
+17
+30% +$1.22K ﹤0.01% 861
2017
Q1 		$3.88K Hold
57
– – ﹤0.01% 876
2016
Q4 		$4.29K Sell
57
-9
-14% -$638 ﹤0.01% 864
2016
Q3 		$4.39K Hold
66
– – ﹤0.01% 845
2016
Q2 		$4.82K Hold
66
– – ﹤0.01% 786
2016
Q1 		$4.85K Buy
+66
New +$4.58K ﹤0.01% 745

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sutton Wealth Advisors's TROW Position: Q3 2023 in Review

Sutton Wealth Advisors increased its T. Rowe Price (TROW) stake by 4.3% in Q3 2023, buying an estimated $9.01K and bringing the position to 1,936 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #107.

Sutton Wealth Advisors first reported a position in TROW in Q1 2016 and has held it in 31 quarters since. The position peaked at $209K in Q1 2023. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Sutton Wealth Advisors held 1,936 shares of T. Rowe Price worth $203K as of Q3 2023.
  • Sutton Wealth Advisors bought 80 T. Rowe Price shares in Q3 2023, an estimated $9.01K.
  • T. Rowe Price made up 0.1% of Sutton Wealth Advisors's portfolio in Q3 2023, its #107 holding.
  • Sutton Wealth Advisors first reported a position in T. Rowe Price in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's T. Rowe Price position peaked at $209K in Q1 2023.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.