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SVA Wealth Management’s T. Rowe Price TROW Stock Holding History

SVA Wealth 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
2020
Q4 		$3.85M Sell
25,425
-86
-0.3% -$12.3K 0.34% 61
2020
Q3 		$3.27M Buy
25,511
+479
+2% +$63.3K 0.32% 65
2020
Q2 		$3.09M Buy
25,032
+522
+2% +$59.5K 0.33% 64
2020
Q1 		$2.39M Buy
24,510
+2,108
+9% +$258K 0.27% 68
2019
Q4 		$2.73M Buy
22,402
+66
+0.3% +$7.79K 0.25% 79
2019
Q3 		$2.55M Sell
22,336
-620
-3% -$69K 0.25% 80
2019
Q2 		$2.52M Sell
22,956
-243
-1% -$25.6K 0.25% 80
2019
Q1 		$2.32M Buy
23,199
+72
+0.3% +$6.94K 0.22% 89
2018
Q4 		$2.13M Buy
23,127
+684
+3% +$66.4K 0.24% 90
2018
Q3 		$2.45M Buy
22,443
+1,847
+9% +$214K 0.25% 82
2018
Q2 		$2.39M Buy
20,596
+640
+3% +$74.4K 0.26% 82
2018
Q1 		$1.81M Sell
19,956
-124
-0.6% -$13.8K 0.22% 97
2017
Q4 		$2.11M Buy
20,080
+124
+0.6% +$12.1K 0.25% 91
2017
Q3 		$1.81M Sell
19,956
-254
-1% -$21K 0.22% 97
2017
Q2 		$1.5M Sell
20,210
-175
-0.9% -$12.5K 0.19% 100
2017
Q1 		$1.39M Sell
20,385
-2,203
-10% -$156K 0.19% 100
2016
Q4 		$1.7M Sell
22,588
-5,504
-20% -$390K 0.25% 90
2016
Q3 		$1.87M Sell
28,092
-883
-3% -$61.5K 0.29% 84
2016
Q2 		$2.11M Buy
28,975
+94
+0.3% +$7K 0.34% 82
2016
Q1 		$2.12M Buy
28,881
+6,688
+30% +$464K 0.35% 77
2015
Q4 		$1.59M Buy
22,193
+2,213
+11% +$162K 0.27% 91
2015
Q3 		$1.39M Buy
+19,980
New +$1.48M 0.26% 98

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVA Wealth Management's TROW Position: Q4 2020 in Review

SVA Wealth Management reduced its T. Rowe Price (TROW) stake by 0.34% in Q4 2020, selling an estimated $12.3K and leaving 25,425 shares worth $3.85M. The position accounts for 0.34% of the portfolio, ranked #61.

SVA Wealth Management first reported a position in TROW in Q3 2015 and has held it in 22 quarters since. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • SVA Wealth Management held 25,425 shares of T. Rowe Price worth $3.85M as of Q4 2020.
  • SVA Wealth Management sold 86 T. Rowe Price shares in Q4 2020, an estimated $12.3K.
  • T. Rowe Price made up 0.34% of SVA Wealth Management's portfolio in Q4 2020, its #61 holding.
  • SVA Wealth Management first reported a position in T. Rowe Price in Q3 2015 and has held it in 22 quarters since.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.