T. Rowe Price Associates’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,946
| Closed | -$1.36M | – | 2937 |
|
|
2023
Q2 | $1.36M | Buy |
25,946
+1,341
| +5% | +$69.9K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.28M | Buy |
24,605
+3,389
| +16% | +$163K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $791K | Buy |
21,216
+5,149
| +32% | +$183K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $507K | Buy |
16,067
+3,733
| +30% | +$142K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $420K | Sell |
12,334
-297
| -2% | -$11.3K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $578K | Buy |
12,631
+1,797
| +17% | +$90.2K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $647K | Sell |
10,834
-967
| -8% | -$60.2K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $618K | Buy |
11,801
+589
| +5% | +$30.1K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $544K | Buy |
11,212
+2,818
| +34% | +$136K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $349K | Buy |
+8,394
| New | +$406K | ﹤0.01% | 2516 |
|
|
2019
Q3 | – | Sell |
-664,544
| Closed | -$18.1M | – | 2552 |
|
|
2019
Q2 | $18.1M | Buy |
664,544
+102,420
| +18% | +$3.34M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $20M | Buy |
562,124
+160,961
| +40% | +$5.07M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $10.6M | Sell |
401,163
-855,938
| -68% | -$29.9M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $59.7M | Buy |
+1,257,101
| New | +$53.7M | 0.01% | 849 |
|
T. Rowe Price Associates's FOCS Position: Q3 2023 in Review
T. Rowe Price Associates sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 25,946 shares — an estimated $1.36M sold.
T. Rowe Price Associates first reported a position in FOCS in Q3 2018 and held it in 14 quarters. The position peaked at $59.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- T. Rowe Price Associates reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 25,946 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $1.36M.
- T. Rowe Price Associates first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 14 quarters.
- T. Rowe Price Associates's Focus Financial Partners Inc. Class A position peaked at $59.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.