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Wealthfront’s T. Rowe Price TROW Stock Holding History

Wealthfront’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
2018
Q3 		$731K Sell
6,698
-508
-7% -$58.8K 0.01% 322
2018
Q2 		$837K Sell
7,206
-278
-4% -$32.3K 0.01% 283
2018
Q1 		$808K Buy
7,484
+3,592
+92% +$400K 0.01% 294
2017
Q4 		$408K Buy
3,892
+318
+9% +$31K ﹤0.01% 389
2017
Q3 		$324K Buy
3,574
+214
+6% +$17.7K ﹤0.01% 406
2017
Q2 		$249K Buy
+3,360
New +$240K ﹤0.01% 410
2016
Q3 		– Sell
-4,051
Closed -$296K – 384
2016
Q2 		$296K Buy
4,051
+311
+8% +$23.2K 0.01% 260
2016
Q1 		$275K Buy
+3,740
New +$260K 0.01% 254
2015
Q4 		– Sell
-1,902
Closed -$132K – 994
2015
Q3 		$132K Buy
1,902
+904
+91% +$67K 0.01% 357
2015
Q2 		$78K Buy
998
+82
+9% +$6.62K ﹤0.01% 448
2015
Q1 		$74K Sell
916
-170
-16% -$14K ﹤0.01% 439
2014
Q4 		$93K Sell
1,086
-415
-28% -$33.8K 0.01% 367
2014
Q3 		$118K Sell
1,501
-123
-8% -$9.87K 0.01% 261
2014
Q2 		$139K Buy
1,624
+592
+57% +$48.3K 0.01% 158
2014
Q1 		$86K Buy
+1,032
New +$83.6K 0.01% 157

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront's TROW Position: Q3 2018 in Review

Wealthfront reduced its T. Rowe Price (TROW) stake by 7% in Q3 2018, selling an estimated $58.8K and leaving 6,698 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #322.

Wealthfront first reported a position in TROW in Q1 2014 and has held it in 15 quarters since. The position peaked at $837K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Wealthfront held 6,698 shares of T. Rowe Price worth $731K as of Q3 2018.
  • Wealthfront sold 508 T. Rowe Price shares in Q3 2018, an estimated $58.8K.
  • T. Rowe Price made up 0.01% of Wealthfront's portfolio in Q3 2018, its #322 holding.
  • Wealthfront first reported a position in T. Rowe Price in Q1 2014 and has held it in 15 quarters since.
  • Wealthfront's T. Rowe Price position peaked at $837K in Q2 2018.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.