T. Rowe Price Associates
XWEL icon

T. Rowe Price Associates’s XWELL XWEL Stock Holding History

T. Rowe Price Associates’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,005
Closed -$41K – 3046
2022
Q2 		$41K Hold
3,005
– – ﹤0.01% 2880
2022
Q1 		$68K Hold
3,005
– – ﹤0.01% 2897
2021
Q4 		$121K Hold
3,005
– – ﹤0.01% 2848
2021
Q3 		$88K Hold
3,005
– – ﹤0.01% 2863
2021
Q2 		$93K Buy
+3,005
New +$85.6K ﹤0.01% 2856

Other funds holding XWEL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's XWEL Position: Q3 2022 in Review

T. Rowe Price Associates sold out of XWELL (XWEL) in Q3 2022, closing a stake of 3,005 shares — an estimated $41K sold.

T. Rowe Price Associates first reported a position in XWEL in Q2 2021 and held it in 5 quarters. The position peaked at $121K in Q4 2021. 38 funds tracked by Wall St. Rank hold XWEL as of Q3 2022.

  • T. Rowe Price Associates reported no remaining XWELL position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,005 XWELL shares in Q3 2022, an estimated $41K.
  • T. Rowe Price Associates first reported a position in XWELL in Q2 2021 and held it in 5 quarters.
  • T. Rowe Price Associates's XWELL position peaked at $121K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held XWELL as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.