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WFG Advisors’s T. Rowe Price TROW Stock Holding History

WFG 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
2017
Q2 		$562K Buy
7,575
+1,557
+26% +$111K 0.13% 189
2017
Q1 		$410K Buy
6,018
+633
+12% +$44.9K 0.11% 199
2016
Q4 		$405K Buy
5,385
+2,845
+112% +$202K 0.1% 233
2016
Q3 		$169K Buy
2,540
+670
+36% +$46.7K 0.04% 406
2016
Q2 		$136K Buy
1,870
+340
+22% +$25.3K 0.04% 426
2016
Q1 		$112K Sell
1,530
-78
-5% -$5.42K 0.03% 444
2015
Q4 		$115K Buy
1,608
+145
+10% +$10.6K 0.03% 432
2015
Q3 		$102K Buy
+1,463
New +$108K 0.03% 463
2015
Q2 		– Sell
-3,427
Closed -$278K – 1807
2015
Q1 		$278K Sell
3,427
-1,156
-25% -$95.2K 0.08% 265
2014
Q4 		$394K Sell
4,583
-2,108
-32% -$172K 0.08% 275
2014
Q3 		$525K Buy
6,691
+2
+0% +$160 0.1% 243
2014
Q2 		$565K Sell
6,689
-78
-1% -$6.36K 0.11% 224
2014
Q1 		$557K Sell
6,767
-1,594
-19% -$129K 0.11% 215
2013
Q4 		$700K Buy
8,361
+80
+1% +$6.26K 0.1% 234
2013
Q3 		$596K Buy
8,281
+51
+0.6% +$3.78K 0.09% 248
2013
Q2 		$602K Buy
+8,230
New +$615K 0.1% 233

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WFG Advisors's TROW Position: Q2 2017 in Review

WFG Advisors increased its T. Rowe Price (TROW) stake by 26% in Q2 2017, buying an estimated $111K and bringing the position to 7,575 shares worth $562K. The position accounts for 0.13% of the portfolio, ranked #189.

WFG Advisors first reported a position in TROW in Q2 2013 and has held it in 16 quarters since. The position peaked at $700K in Q4 2013. 753 funds tracked by Wall St. Rank hold TROW as of Q2 2017.

  • WFG Advisors held 7,575 shares of T. Rowe Price worth $562K as of Q2 2017.
  • WFG Advisors bought 1,557 T. Rowe Price shares in Q2 2017, an estimated $111K.
  • T. Rowe Price made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #189 holding.
  • WFG Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 16 quarters since.
  • WFG Advisors's T. Rowe Price position peaked at $700K in Q4 2013.
  • 753 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.