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Woodard & Company Asset Management Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Woodard & Company Asset Management Group’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,163
Closed -$205K – 128
2024
Q3 		$205K Sell
6,163
-92,258
-94% -$2.96M 0.05% 91
2024
Q2 		$3.09M Sell
98,421
-96,012
-49% -$2.91M 0.77% 24
2024
Q1 		$5.88M Buy
194,433
+48,556
+33% +$1.4M 1.57% 12
2023
Q4 		$4.03M Buy
+145,877
New +$3.78M 1.18% 16

Other funds holding TCAF

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Woodard & Company Asset Management Group's TCAF Position: Q4 2024 in Review

Woodard & Company Asset Management Group sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q4 2024, closing a stake of 6,163 shares — an estimated $205K sold.

Woodard & Company Asset Management Group first reported a position in TCAF in Q4 2023 and held it in 4 quarters. The position peaked at $5.88M in Q1 2024. 248 funds tracked by Wall St. Rank hold TCAF as of Q4 2024.

  • Woodard & Company Asset Management Group reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 6,163 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2024, an estimated $205K.
  • Woodard & Company Asset Management Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.88M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2024, filed 31 Jan 2025.