T. Rowe Price Associates
CONN

T. Rowe Price Associates’s Conn's Inc. CONN Stock Holding History

T. Rowe Price Associates’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,700
Closed -$21K – 3044
2024
Q2 		$21K Hold
18,700
– – ﹤0.01% 2905
2024
Q1 		$63K Hold
18,700
– – ﹤0.01% 2845
2023
Q4 		$84K Hold
18,700
– – ﹤0.01% 2736
2023
Q3 		$74K Hold
18,700
– – ﹤0.01% 2717
2023
Q2 		$70K Sell
18,700
-16,743
-47% -$75.8K ﹤0.01% 2760
2023
Q1 		$215K Buy
35,443
+3,600
+11% +$30.6K ﹤0.01% 2491
2022
Q4 		$219K Buy
31,843
+487
+2% +$3.85K ﹤0.01% 2494
2022
Q3 		$223K Buy
31,356
+411
+1% +$3.91K ﹤0.01% 2507
2022
Q2 		$248K Sell
30,945
-353
-1% -$4.64K ﹤0.01% 2519
2022
Q1 		$482K Buy
31,298
+449
+1% +$9.67K ﹤0.01% 2358
2021
Q4 		$726K Sell
30,849
-400
-1% -$9.02K ﹤0.01% 2192
2021
Q3 		$713K Sell
31,249
-5,200
-14% -$124K ﹤0.01% 2207
2021
Q2 		$929K Sell
36,449
-1,020
-3% -$23.6K ﹤0.01% 2105
2021
Q1 		$729K Sell
37,469
-15,373
-29% -$227K ﹤0.01% 2193
2020
Q4 		$618K Hold
52,842
– – ﹤0.01% 2157
2020
Q3 		$559K Buy
52,842
+5,498
+12% +$59.4K ﹤0.01% 2050
2020
Q2 		$478K Buy
47,344
+1
+0% +$7 ﹤0.01% 2066
2020
Q1 		$198K Buy
47,343
+27,600
+140% +$225K ﹤0.01% 2319
2019
Q4 		$245K Buy
19,743
+677
+4% +$14.2K ﹤0.01% 2371
2019
Q3 		$474K Sell
19,066
-8,457
-31% -$178K ﹤0.01% 2126
2019
Q2 		$490K Buy
27,523
+26
+0.1% +$571 ﹤0.01% 2116
2019
Q1 		$629K Buy
27,497
+32
+0.1% +$690 ﹤0.01% 2035
2018
Q4 		$518K Buy
27,465
+36
+0.1% +$974 ﹤0.01% 2068
2018
Q3 		$970K Buy
27,429
+116
+0.4% +$4.15K ﹤0.01% 1893
2018
Q2 		$901K Buy
27,313
+7,625
+39% +$219K ﹤0.01% 1890
2018
Q1 		$669K Buy
19,688
+36
+0.2% +$1.2K ﹤0.01% 1968
2017
Q4 		$699K Sell
19,652
-2,600
-12% -$79.5K ﹤0.01% 1947
2017
Q3 		$626K Sell
22,252
-4,400
-17% -$92.2K ﹤0.01% 2001
2017
Q2 		$509K Sell
26,652
-29,618
-53% -$479K ﹤0.01% 2057
2017
Q1 		$492K Buy
56,270
+23,100
+70% +$232K ﹤0.01% 2074
2016
Q4 		$420K Hold
33,170
– – ﹤0.01% 2125
2016
Q3 		$342K Buy
+33,170
New +$260K ﹤0.01% 2166
2015
Q3 		– Sell
-5,800
Closed -$230K – 2548
2015
Q2 		$230K Buy
+5,800
New +$208K ﹤0.01% 2298
2014
Q3 		– Sell
-6,200
Closed -$306K – 2572
2014
Q2 		$306K Hold
6,200
– – ﹤0.01% 2168
2014
Q1 		$241K Hold
6,200
– – ﹤0.01% 2254
2013
Q4 		$488K Buy
+6,200
New +$397K ﹤0.01% 1915

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

T. Rowe Price Associates's CONN Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 18,700 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in CONN in Q4 2013 and held it in 36 quarters. The position peaked at $970K in Q3 2018. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,700 Conn's Inc. shares in Q3 2024, an estimated $21K.
  • T. Rowe Price Associates first reported a position in Conn's Inc. in Q4 2013 and held it in 36 quarters.
  • T. Rowe Price Associates's Conn's Inc. position peaked at $970K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.