T. Rowe Price Associates’s FlexShopper FPAY Stock Holding History

T. Rowe Price Associates’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,700	Closed	-$52K	–	2947
2022 Q3	$52K	Hold	27,700	–	–	﹤0.01%	2834
2022 Q2	$25K	Hold	27,700	–	–	﹤0.01%	2919
2022 Q1	$47K	Hold	27,700	–	–	﹤0.01%	2926
2021 Q4	$65K	Hold	27,700	–	–	﹤0.01%	2911
2021 Q3	$86K	Hold	27,700	–	–	﹤0.01%	2867
2021 Q2	$82K	Buy	27,700 +14,400	+108%	+$38.2K	﹤0.01%	2866
2021 Q1	$34K	Buy	+13,300	New	+$40.2K	﹤0.01%	2834

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's FPAY Position: Q4 2022 in Review

T. Rowe Price Associates sold out of FlexShopper (FPAY) in Q4 2022, closing a stake of 27,700 shares — an estimated $52K sold.

T. Rowe Price Associates first reported a position in FPAY in Q1 2021 and held it in 7 quarters. The position peaked at $86K in Q3 2021. 19 funds tracked by Wall St. Rank hold FPAY as of Q4 2022.

T. Rowe Price Associates reported no remaining FlexShopper position as of Q4 2022 after selling out during the quarter.
T. Rowe Price Associates sold 27,700 FlexShopper shares in Q4 2022, an estimated $52K.
T. Rowe Price Associates first reported a position in FlexShopper in Q1 2021 and held it in 7 quarters.
T. Rowe Price Associates's FlexShopper position peaked at $86K in Q3 2021.
19 funds tracked by Wall St. Rank held FlexShopper as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.