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Tuttle Capital Management’s T. Rowe Price TROW Stock Holding History

Tuttle Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,457
Closed -$443K – 253
2020
Q3 		$443K Buy
+3,457
New +$457K 0.31% 79
2019
Q4 		– Sell
-16,491
Closed -$1.82M – 235
2019
Q3 		$1.82M Sell
16,491
-3,095
-16% -$345K 0.48% 66
2019
Q2 		$2.15M Buy
+19,586
New +$2.06M 0.84% 35

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tuttle Capital Management's TROW Position: Q4 2020 in Review

Tuttle Capital Management sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 3,457 shares — an estimated $443K sold.

Tuttle Capital Management first reported a position in TROW in Q2 2019 and held it in 3 quarters. The position peaked at $2.15M in Q2 2019. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • Tuttle Capital Management reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 3,457 T. Rowe Price shares in Q4 2020, an estimated $443K.
  • Tuttle Capital Management first reported a position in T. Rowe Price in Q2 2019 and held it in 3 quarters.
  • Tuttle Capital Management's T. Rowe Price position peaked at $2.15M in Q2 2019.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.