V Wealth Advisors’s T. Rowe Price TROW Stock Holding History

V Wealth Advisors’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
2023 Q3	$244K	Sell	2,329 -1,964	-46%	-$221K	0.2%	94
2023 Q2	$481K	Buy	4,293 +129	+3%	+$14.1K	0.08%	204
2023 Q1	$470K	Buy	4,164 +439	+12%	+$50.2K	0.09%	201
2022 Q4	$406K	Sell	3,725 -241	-6%	-$27.3K	0.08%	223
2022 Q3	$417K	Buy	3,966 +83	+2%	+$9.9K	0.08%	226
2022 Q2	$441K	Buy	3,883 +121	+3%	+$15.4K	0.08%	236
2022 Q1	$569K	Buy	3,762 +1,644	+78%	+$254K	0.09%	219
2021 Q4	$416K	Sell	2,118 -727	-26%	-$148K	0.06%	292
2021 Q3	$560K	Buy	2,845 +1,107	+64%	+$233K	0.09%	251
2021 Q2	$344K	Buy	1,738 +106	+6%	+$19.8K	0.05%	338
2021 Q1	$280K	Sell	1,632 -87	-5%	-$14.3K	0.05%	342
2020 Q4	$260K	Buy	+1,719	New	+$246K	0.05%	324
2020 Q3	–	Sell	-2,015	Closed	-$248K	–	331
2020 Q2	$248K	Buy	+2,015	New	+$230K	0.06%	299
2017 Q3	–	Sell	-467	Closed	-$35K	–	661
2017 Q2	$35K	Buy	+467	New	+$33.4K	0.02%	365

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

V Wealth Advisors's TROW Position: Q3 2023 in Review

V Wealth Advisors reduced its T. Rowe Price (TROW) stake by 46% in Q3 2023, selling an estimated $221K and leaving 2,329 shares worth $244K. The position accounts for 0.2% of the portfolio, ranked #94.

V Wealth Advisors first reported a position in TROW in Q2 2017 and has held it in 14 quarters since. The position peaked at $569K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

V Wealth Advisors held 2,329 shares of T. Rowe Price worth $244K as of Q3 2023.
V Wealth Advisors sold 1,964 T. Rowe Price shares in Q3 2023, an estimated $221K.
T. Rowe Price made up 0.2% of V Wealth Advisors's portfolio in Q3 2023, its #94 holding.
V Wealth Advisors first reported a position in T. Rowe Price in Q2 2017 and has held it in 14 quarters since.
V Wealth Advisors's T. Rowe Price position peaked at $569K in Q1 2022.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.