T. Rowe Price Associates
BIRD icon

T. Rowe Price Associates’s Smartbird Inc BIRD Stock Holding History

T. Rowe Price Associates’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,299
Closed -$19K – 2934
2024
Q1 		$19K Buy
1,299
+269
+26% +$5.02K ﹤0.01% 2929
2023
Q4 		$26K Hold
1,030
– – ﹤0.01% 2858
2023
Q3 		$23K Buy
1,030
+164
+19% +$4.42K ﹤0.01% 2846
2023
Q2 		$22K Hold
866
– – ﹤0.01% 2862
2023
Q1 		$21K Buy
866
+19
+2% +$876 ﹤0.01% 2856
2022
Q4 		$41K Buy
847
+99
+13% +$5.8K ﹤0.01% 2833
2022
Q3 		$46K Sell
748
-451
-38% -$39.9K ﹤0.01% 2848
2022
Q2 		$94K Buy
1,199
+36
+3% +$3.63K ﹤0.01% 2764
2022
Q1 		$140K Sell
1,163
-450,444
-100% -$88.6M ﹤0.01% 2788
2021
Q4 		$130M Buy
+451,607
New +$169M 0.01% 687

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's BIRD Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Smartbird Inc (BIRD) in Q2 2024, closing a stake of 1,299 shares — an estimated $19K sold.

T. Rowe Price Associates first reported a position in BIRD in Q4 2021 and held it in 10 quarters. The position peaked at $130M in Q4 2021. 109 funds tracked by Wall St. Rank hold BIRD as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Smartbird Inc position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,299 Smartbird Inc shares in Q2 2024, an estimated $19K.
  • T. Rowe Price Associates first reported a position in Smartbird Inc in Q4 2021 and held it in 10 quarters.
  • T. Rowe Price Associates's Smartbird Inc position peaked at $130M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.