WF
TROW icon

WealthTrust Fairport’s T. Rowe Price TROW Stock Holding History

WealthTrust Fairport’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
Q2 		– Sell
-153
Closed -$17K – 559
2018
Q1 		$17K Buy
+153
New +$17K ﹤0.01% 342
2013
Q4 		– Sell
-11
Closed -$1K – 409
2013
Q3 		$1K Buy
+11
New +$814 ﹤0.01% 427

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust Fairport's TROW Position: Q2 2018 in Review

WealthTrust Fairport sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 153 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • WealthTrust Fairport reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 153 T. Rowe Price shares in Q2 2018, an estimated $17K.
  • WealthTrust Fairport first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's T. Rowe Price position peaked at $17K in Q1 2018.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.