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Wealthspire Advisors (Maryland)’s T. Rowe Price TROW Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$350K Buy
2,733
+611
+29% +$80.8K 0.01% 326
2020
Q2 		$262K Buy
+2,122
New +$242K 0.02% 367
2020
Q1 		– Sell
-1,902
Closed -$232K – 507
2019
Q4 		$232K Buy
+1,902
New +$225K 0.02% 443
2019
Q2 		– Sell
-1,776
Closed -$178K – 1903
2019
Q1 		$178K Sell
1,776
-68
-4% -$6.56K 0.01% 464
2018
Q4 		$170K Buy
1,844
+94
+5% +$9.13K 0.02% 438
2018
Q3 		$191K Buy
1,750
+1
+0.1% +$116 0.02% 473
2018
Q2 		$203K Sell
1,749
-214
-11% -$24.9K 0.02% 457
2018
Q1 		$212K Sell
1,963
-138
-7% -$15.4K 0.02% 447
2017
Q4 		$220K Buy
2,101
+496
+31% +$48.4K 0.02% 450
2017
Q3 		$145K Buy
1,605
+12
+0.8% +$993 0.02% 578
2017
Q2 		$118K Buy
1,593
+103
+7% +$7.37K 0.01% 634
2017
Q1 		$102K Sell
1,490
-46
-3% -$3.26K 0.01% 597
2016
Q4 		$116K Sell
1,536
-306
-17% -$21.7K 0.02% 531
2016
Q3 		$122K Buy
1,842
+3
+0.2% +$209 0.02% 514
2016
Q2 		$134K Sell
1,839
-968
-34% -$72.1K 0.02% 472
2016
Q1 		$206K Sell
2,807
-757
-21% -$52.6K 0.04% 350
2015
Q4 		$255K Buy
+3,564
New +$262K 0.05% 295

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TROW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its T. Rowe Price (TROW) stake by 29% in Q3 2020, buying an estimated $80.8K and bringing the position to 2,733 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #326.

Wealthspire Advisors (Maryland) first reported a position in TROW in Q4 2015 and has held it in 17 quarters since. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,733 shares of T. Rowe Price worth $350K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 611 T. Rowe Price shares in Q3 2020, an estimated $80.8K.
  • T. Rowe Price made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #326 holding.
  • Wealthspire Advisors (Maryland) first reported a position in T. Rowe Price in Q4 2015 and has held it in 17 quarters since.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.