ROWE T PRICE BLUE CHIP GROWT - BLUE CHIP GW I

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLUE CHIP GW I
Shares, excl. options Q1 2024
7.46 K
Holdings value Q1 2024
$1.28 M
Value change Q1 2024
+$87.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
77954Q403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.46 K $1.28 M +$87.5 K $171.31 3
2023 Q4 6.95 K $1.04 M -$4.09 K $150.16 2
2023 Q3 6.98 K $951 K +$4.09 K $136.42 3
2023 Q2 6.95 K $975 K +$6.74 K $140.39 2
2023 Q1 6.9 K $835 K -$8.84 K $121.02 2
2022 Q4 6.97 K $724 K -$20.1 M $103.90 2
2022 Q3 200 K $22.3 M -$2.32 M $111.68 2
2022 Q2 220 K $25.8 M +$1.33 M $117.15 3
2022 Q1 209 K $32.6 M +$578 K $156.16 3
2021 Q4 402 K $71.6 M +$7.76 M $178.23 3
2021 Q3 358 K $67.2 M +$696 K $187.68 2
2021 Q2 354 K $66.2 M -$77.4 K $186.83 2
2021 Q1 355 K $59.2 M -$732 K $166.70 2
2020 Q4 359 K $59.6 M -$77.8 K $165.90 2
2020 Q3 178 K $27.7 M -$467 K $155.18 1
2020 Q2 181 K $25.1 M +$292 K $138.25 1
2020 Q1 179 K $19.4 M -$1.1 M $108.14 1
2019 Q4 189 K $23.6 M +$726 K $124.47 1
2019 Q3 184 K $21 M -$85 K $114.38 1
2019 Q2 184 K $21.4 M -$122 K $116.24 1
2019 Q1 185 K $20.7 M -$1.32 M $111.69 1
2018 Q4 198 K $19 M +$18.4 M $96.12 3
2018 Q3 6.16 K $706 K +$706 K $114.68 1