VFA
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Voya Financial Advisors’s T. Rowe Price TROW Stock Holding History

Voya Financial 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
2021
Q2 		– Sell
-7,952
Closed -$1.37M – 581
2021
Q1 		$1.37M Buy
7,952
+703
+10% +$115K 0.05% 245
2020
Q4 		$1.08M Buy
7,249
+491
+7% +$70.2K 0.05% 259
2020
Q3 		$862K Sell
6,758
-670
-9% -$88.6K 0.04% 272
2020
Q2 		$897K Sell
7,428
-1,017
-12% -$116K 0.05% 263
2020
Q1 		$835K Sell
8,445
-338
-4% -$41.4K 0.05% 257
2019
Q4 		$1.07M Sell
8,783
-356
-4% -$42K 0.05% 256
2019
Q3 		$1.03M Buy
9,139
+786
+9% +$87.5K 0.06% 238
2019
Q2 		$907K Buy
8,353
+2,253
+37% +$237K 0.05% 258
2019
Q1 		$604K Buy
6,100
+472
+8% +$45.5K 0.04% 322
2018
Q4 		$514K Buy
5,628
+83
+1% +$8.06K 0.03% 314
2018
Q3 		$611K Sell
5,545
-22
-0.4% -$2.55K 0.04% 309
2018
Q2 		$644K Sell
5,567
-578
-9% -$67.2K 0.04% 277
2018
Q1 		$650K Sell
6,145
-199
-3% -$22.2K 0.04% 276
2017
Q4 		$668K Sell
6,344
-2,123
-25% -$207K 0.04% 284
2017
Q3 		$763K Sell
8,467
-1,164
-12% -$96.3K 0.05% 254
2017
Q2 		$713K Buy
9,631
+156
+2% +$11.2K 0.05% 253
2017
Q1 		$644K Buy
9,475
+2,661
+39% +$189K 0.05% 249
2016
Q4 		$515K Buy
6,814
+1,126
+20% +$79.8K 0.04% 266
2016
Q3 		$373K Buy
5,688
+2,446
+75% +$170K 0.04% 288
2016
Q2 		$231K Buy
3,242
+350
+12% +$26.1K 0.03% 360
2016
Q1 		$214K Buy
+2,892
New +$201K 0.03% 353

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voya Financial Advisors's TROW Position: Q2 2021 in Review

Voya Financial Advisors sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 7,952 shares — an estimated $1.37M sold.

Voya Financial Advisors first reported a position in TROW in Q1 2016 and held it in 21 quarters. The position peaked at $1.37M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Voya Financial Advisors reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 7,952 T. Rowe Price shares in Q2 2021, an estimated $1.37M.
  • Voya Financial Advisors first reported a position in T. Rowe Price in Q1 2016 and held it in 21 quarters.
  • Voya Financial Advisors's T. Rowe Price position peaked at $1.37M in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.