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WealthShield Partners’s T. Rowe Price TROW Stock Holding History

WealthShield Partners’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
Q3 		– Sell
-1,838
Closed -$364K – 698
2021
Q2 		$364K Sell
1,838
-68
-4% -$12.7K 0.06% 189
2021
Q1 		$327K Buy
1,906
+560
+42% +$91.8K 0.06% 194
2020
Q4 		$204K Buy
+1,346
New +$193K 0.04% 288
2020
Q2 		– Sell
-3,310
Closed -$323K – 341
2020
Q1 		$323K Buy
3,310
+1,079
+48% +$132K 0.2% 111
2019
Q4 		$272K Buy
2,231
+465
+26% +$54.9K 0.13% 146
2019
Q3 		$202K Buy
+1,766
New +$197K 0.11% 163
2018
Q4 		– Sell
-1,836
Closed -$200K – 282
2018
Q3 		$200K Hold
1,836
– – 0.11% 129
2018
Q2 		$213K Buy
+1,836
New +$213K 0.13% 114

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

WealthShield Partners's TROW Position: Q3 2021 in Review

WealthShield Partners sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,838 shares — an estimated $364K sold.

WealthShield Partners first reported a position in TROW in Q2 2018 and held it in 8 quarters. The position peaked at $364K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • WealthShield Partners reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 1,838 T. Rowe Price shares in Q3 2021, an estimated $364K.
  • WealthShield Partners first reported a position in T. Rowe Price in Q2 2018 and held it in 8 quarters.
  • WealthShield Partners's T. Rowe Price position peaked at $364K in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.