VisionPoint Advisory Group’s T. Rowe Price TROW Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-196	Closed	-$22.6K	–	735
2024 Q2	$22.6K	Sell	196 -61	-24%	-$7.01K	0.01%	372
2024 Q1	$31.3K	Sell	257 -613	-70%	-$68.5K	0.01%	335
2023 Q4	$93.7K	Buy	870 +40	+5%	+$3.98K	0.03%	194
2023 Q3	$87K	Sell	830 -87	-9%	-$9.8K	0.04%	205
2023 Q2	$103K	Sell	917 -2,704	-75%	-$296K	0.04%	170
2023 Q1	$383K	Sell	3,621 -1,147	-24%	-$131K	0.17%	96
2022 Q4	$579K	Sell	4,768 -1,047	-18%	-$118K	0.24%	70
2022 Q3	$611K	Buy	5,815 +512	+10%	+$61.1K	0.29%	43
2022 Q2	$687K	Buy	+5,303	New	+$674K	0.27%	45

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

VisionPoint Advisory Group's TROW Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 196 shares — an estimated $22.6K sold.

VisionPoint Advisory Group first reported a position in TROW in Q2 2022 and held it in 9 quarters. The position peaked at $687K in Q2 2022. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

VisionPoint Advisory Group reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 196 T. Rowe Price shares in Q3 2024, an estimated $22.6K.
VisionPoint Advisory Group first reported a position in T. Rowe Price in Q2 2022 and held it in 9 quarters.
VisionPoint Advisory Group's T. Rowe Price position peaked at $687K in Q2 2022.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.