T. Rowe Price Associates
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T. Rowe Price Associates’s CEL-SCI Corp CVM Stock Holding History

T. Rowe Price Associates’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-893
Closed -$29K – 3023
2024
Q3 		$29K Hold
893
– – ﹤0.01% 2972
2024
Q2 		$32K Hold
893
– – ﹤0.01% 2893
2024
Q1 		$52K Hold
893
– – ﹤0.01% 2868
2023
Q4 		$73K Hold
893
– – ﹤0.01% 2761
2023
Q3 		$34K Hold
893
– – ﹤0.01% 2821
2023
Q2 		$65K Hold
893
– – ﹤0.01% 2771
2023
Q1 		$63K Hold
893
– – ﹤0.01% 2757
2022
Q4 		$63K Hold
893
– – ﹤0.01% 2785
2022
Q3 		$83K Buy
893
+233
+35% +$28.1K ﹤0.01% 2763
2022
Q2 		$89K Buy
660
+127
+24% +$13.2K ﹤0.01% 2778
2022
Q1 		$63K Buy
+533
New +$86.8K ﹤0.01% 2901
2021
Q4 		– Sell
-706
Closed -$233K – 2994
2021
Q3 		$233K Sell
706
-350
-33% -$102K ﹤0.01% 2668
2021
Q2 		$275K Sell
1,056
-14
-1% -$8.66K ﹤0.01% 2619
2021
Q1 		$488K Buy
1,070
+78
+8% +$42.6K ﹤0.01% 2380
2020
Q4 		$347K Buy
992
+483
+95% +$191K ﹤0.01% 2376
2020
Q3 		$195K Buy
509
+153
+43% +$60.3K ﹤0.01% 2425
2020
Q2 		$159K Sell
356
-126
-26% -$51.7K ﹤0.01% 2381
2020
Q1 		$167K Buy
+482
New +$176K ﹤0.01% 2349

Other funds holding CVM

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates's CVM Position: Q4 2024 in Review

T. Rowe Price Associates sold out of CEL-SCI Corp (CVM) in Q4 2024, closing a stake of 893 shares — an estimated $29K sold.

T. Rowe Price Associates first reported a position in CVM in Q1 2020 and held it in 18 quarters. The position peaked at $488K in Q1 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q4 2024.

  • T. Rowe Price Associates reported no remaining CEL-SCI Corp position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 893 CEL-SCI Corp shares in Q4 2024, an estimated $29K.
  • T. Rowe Price Associates first reported a position in CEL-SCI Corp in Q1 2020 and held it in 18 quarters.
  • T. Rowe Price Associates's CEL-SCI Corp position peaked at $488K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.