T. Rowe Price Associates
S

T. Rowe Price Associates’s Sprint Corporation S Stock Holding History

T. Rowe Price Associates’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-284,964
Closed -$2.46M – 2587
2020
Q1 		$2.46M Sell
284,964
-41,719
-13% -$293K ﹤0.01% 1457
2019
Q4 		$1.7M Buy
326,683
+64,626
+25% +$379K ﹤0.01% 1663
2019
Q3 		$1.62M Buy
262,057
+1,911
+0.7% +$13.1K ﹤0.01% 1633
2019
Q2 		$1.71M Buy
260,146
+49,959
+24% +$316K ﹤0.01% 1644
2019
Q1 		$1.19M Buy
210,187
+1,200
+0.6% +$7.43K ﹤0.01% 1775
2018
Q4 		$1.22M Sell
208,987
-86,184
-29% -$531K ﹤0.01% 1722
2018
Q3 		$1.93M Sell
295,171
-76,789
-21% -$456K ﹤0.01% 1633
2018
Q2 		$2.02M Buy
371,960
+105,942
+40% +$573K ﹤0.01% 1593
2018
Q1 		$1.3M Sell
266,018
-31,628
-11% -$169K ﹤0.01% 1693
2017
Q4 		$1.75M Buy
297,646
+121,670
+69% +$772K ﹤0.01% 1616
2017
Q3 		$1.37M Buy
175,976
+10
+0% +$82 ﹤0.01% 1683
2017
Q2 		$1.45M Sell
175,966
-374
-0.2% -$3.11K ﹤0.01% 1641
2017
Q1 		$1.53M Buy
176,340
+27,640
+19% +$242K ﹤0.01% 1649
2016
Q4 		$1.25M Buy
148,700
+18,960
+15% +$140K ﹤0.01% 1699
2016
Q3 		$860K Sell
129,740
-24,220
-16% -$144K ﹤0.01% 1798
2016
Q2 		$697K Sell
153,960
-64,200
-29% -$238K ﹤0.01% 1832
2016
Q1 		$759K Buy
218,160
+120,800
+124% +$386K ﹤0.01% 1804
2015
Q4 		$352K Buy
97,360
+1,560
+2% +$6.41K ﹤0.01% 2096
2015
Q3 		$368K Buy
95,800
+31,600
+49% +$133K ﹤0.01% 2073
2015
Q2 		$293K Hold
64,200
– – ﹤0.01% 2207
2015
Q1 		$304K Sell
64,200
-9,500
-13% -$44.8K ﹤0.01% 2182
2014
Q4 		$306K Sell
73,700
-131,585
-64% -$678K ﹤0.01% 2167
2014
Q3 		$1.3M Hold
205,285
– – ﹤0.01% 1667
2014
Q2 		$1.75M Sell
205,285
-44,396
-18% -$390K ﹤0.01% 1602
2014
Q1 		$2.29M Buy
249,681
+48,896
+24% +$430K ﹤0.01% 1535
2013
Q4 		$2.16M Buy
200,785
+52,600
+35% +$396K ﹤0.01% 1528
2013
Q3 		$920K Buy
+148,185
New +$975K ﹤0.01% 1693

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates's S Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 284,964 shares — an estimated $2.46M sold.

T. Rowe Price Associates first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $2.46M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 284,964 Sprint Corporation shares in Q2 2020, an estimated $2.46M.
  • T. Rowe Price Associates first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's Sprint Corporation position peaked at $2.46M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.