T. Rowe Price Investment Management
CLFD icon

T. Rowe Price Investment Management’s Clearfield CLFD Stock Holding History

T. Rowe Price Investment Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-255,000
Closed -$11.9M – 572
2023
Q1 		$11.9M Buy
255,000
+147
+0.1% +$9.47K 0.01% 506
2022
Q4 		$24M Buy
+254,853
New +$26.9M 0.02% 440

Other funds holding CLFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

T. Rowe Price Investment Management's CLFD Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Clearfield (CLFD) in Q2 2023, closing a stake of 255,000 shares — an estimated $11.9M sold.

T. Rowe Price Investment Management first reported a position in CLFD in Q4 2022 and held it in 2 quarters. The position peaked at $24M in Q4 2022. 149 funds tracked by Wall St. Rank hold CLFD as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Clearfield position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 255,000 Clearfield shares in Q2 2023, an estimated $11.9M.
  • T. Rowe Price Investment Management first reported a position in Clearfield in Q4 2022 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Clearfield position peaked at $24M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Clearfield as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.