Zeke Capital Advisors’s T. Rowe Price TROW Stock Holding History

Zeke Capital 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
2022 Q2	–	Sell	-1,453	Closed	-$219K	–	534
2022 Q1	$219K	Buy	+1,453	New	+$224K	0.01%	461
2020 Q1	–	Sell	-6,952	Closed	-$847K	–	485
2019 Q4	$847K	Buy	6,952 +90	+1%	+$10.6K	0.07%	243
2019 Q3	$784K	Buy	6,862 +40	+0.6%	+$4.45K	0.07%	252
2019 Q2	$748K	Buy	6,822 +29	+0.4%	+$3.05K	0.07%	255
2019 Q1	$680K	Sell	6,793 -250	-4%	-$24.1K	0.06%	286
2018 Q4	$650K	Buy	7,043 +1,799	+34%	+$175K	0.06%	281
2018 Q3	$573K	Hold	5,244	–	–	0.05%	375
2018 Q2	$609K	Hold	5,244	–	–	0.06%	266
2018 Q1	$566K	Sell	5,244 -60	-1%	-$6.68K	0.05%	307
2017 Q4	$557K	Buy	5,304 +249	+5%	+$24.3K	0.06%	275
2017 Q3	$458K	Buy	+5,055	New	+$418K	0.06%	241

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zeke Capital Advisors's TROW Position: Q2 2022 in Review

Zeke Capital Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,453 shares — an estimated $219K sold.

Zeke Capital Advisors first reported a position in TROW in Q3 2017 and held it in 11 quarters. The position peaked at $847K in Q4 2019. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Zeke Capital Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 1,453 T. Rowe Price shares in Q2 2022, an estimated $219K.
Zeke Capital Advisors first reported a position in T. Rowe Price in Q3 2017 and held it in 11 quarters.
Zeke Capital Advisors's T. Rowe Price position peaked at $847K in Q4 2019.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.