T. Rowe Price Associates’s XPeng XPEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,000	Closed	-$131K	–	3038
2024 Q1	$131K	Hold	17,000	–	–	﹤0.01%	2730
2023 Q4	$249K	Hold	17,000	–	–	﹤0.01%	2453
2023 Q3	$313K	Hold	17,000	–	–	﹤0.01%	2316
2023 Q2	$229K	Buy	17,000 +3,800	+29%	+$37.4K	﹤0.01%	2476
2023 Q1	$147K	Hold	13,200	–	–	﹤0.01%	2604
2022 Q4	$131K	Sell	13,200 -518,462	-98%	-$4.67M	﹤0.01%	2657
2022 Q3	$6.35M	Buy	531,662 +516,262	+3,352%	+$11.1M	﹤0.01%	1158
2022 Q2	$489K	Hold	15,400	–	–	﹤0.01%	2230
2022 Q1	$425K	Hold	15,400	–	–	﹤0.01%	2412
2021 Q4	$775K	Sell	15,400 -262,165	-94%	-$11.8M	﹤0.01%	2153
2021 Q3	$9.87M	Buy	+277,565	New	+$11M	﹤0.01%	1418
2020 Q4	–	Sell	-3,003,900	Closed	-$60.3M	–	2726
2020 Q3	$60.3M	Buy	+3,003,900	New	+$58.7M	0.01%	806

Other funds holding XPEV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates's XPEV Position: Q2 2024 in Review

T. Rowe Price Associates sold out of XPeng (XPEV) in Q2 2024, closing a stake of 17,000 shares — an estimated $131K sold.

T. Rowe Price Associates first reported a position in XPEV in Q3 2020 and held it in 12 quarters. The position peaked at $60.3M in Q3 2020. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

T. Rowe Price Associates reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 17,000 XPeng shares in Q2 2024, an estimated $131K.
T. Rowe Price Associates first reported a position in XPeng in Q3 2020 and held it in 12 quarters.
T. Rowe Price Associates's XPeng position peaked at $60.3M in Q3 2020.
189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.