T. Rowe Price Associates’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,365
| Closed | -$464K | – | 2763 |
|
|
2020
Q3 | $464K | Sell |
15,365
-61
| -0.4% | -$1.84K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $465K | Sell |
15,426
-1,096
| -7% | -$35K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $542K | Sell |
16,522
-1,156,756
| -99% | -$37.9M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $38.6M | Sell |
1,173,278
-33,205
| -3% | -$1.09M | 0.01% | 998 |
|
|
2019
Q3 | $39.3M | Sell |
1,206,483
-17,207
| -1% | -$558K | 0.01% | 946 |
|
|
2019
Q2 | $39M | Sell |
1,223,690
-14,787
| -1% | -$465K | 0.01% | 970 |
|
|
2019
Q1 | $34.7M | Sell |
1,238,477
-5,442
| -0.4% | -$142K | 0.01% | 1001 |
|
|
2018
Q4 | $29.8M | Buy |
1,243,919
+4,841
| +0.4% | +$125K | 0.01% | 1006 |
|
|
2018
Q3 | $33.6M | Buy |
1,239,078
+321,998
| +35% | +$8.26M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $22.7M | Buy |
917,080
+68,501
| +8% | +$1.59M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $18.9M | Buy |
848,579
+35,945
| +4% | +$833K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $19.5M | Buy |
812,634
+375,965
| +86% | +$8.9M | ﹤0.01% | 1204 |
|
|
2017
Q3 | $11M | Buy |
+436,669
| New | +$10.3M | ﹤0.01% | 1322 |
|
T. Rowe Price Associates's ADSW Position: Q4 2020 in Review
T. Rowe Price Associates sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 15,365 shares — an estimated $464K sold.
T. Rowe Price Associates first reported a position in ADSW in Q3 2017 and held it in 13 quarters. The position peaked at $39.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- T. Rowe Price Associates reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- T. Rowe Price Associates sold 15,365 Advanced Disposal Services Inc shares in Q4 2020, an estimated $464K.
- T. Rowe Price Associates first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 13 quarters.
- T. Rowe Price Associates's Advanced Disposal Services Inc position peaked at $39.3M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.