ROWE T PRICE BLUE CHIP GROWT - BLUE CHIP GW I

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLUE CHIP GW I
Shares, excl. options Q2 2024
26.1K
Holdings value Q2 2024
$4.89M
Value change Q2 2024
+$3.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 26.1K $4.89M +$3.49M $187.62 4
2024 Q1 7.46K $1.28M +$87.5K $171.31 3
2023 Q4 6.95K $1.04M -$4.09K $150.16 2
2023 Q3 6.98K $951K +$4.09K $136.42 3
2023 Q2 6.95K $975K +$6.74K $140.39 2
2023 Q1 6.9K $835K -$8.84K $121.02 2
2022 Q4 6.97K $724K -$20.1M $103.90 2
2022 Q3 200K $22.3M -$2.32M $111.68 2
2022 Q2 220K $25.8M +$1.33M $117.15 3
2022 Q1 209K $32.6M -$34.4M $156.16 3
2021 Q4 402K $71.6M +$7.76M $178.23 3
2021 Q3 358K $67.2M +$696K $187.68 2
2021 Q2 354K $66.2M -$77.4K $186.83 2
2021 Q1 355K $59.2M -$732K $166.70 2
2020 Q4 359K $59.6M -$8.37M $165.90 2
2020 Q3 410K $63.6M -$1.82M $155.18 2
2020 Q2 421K $58.3M +$7.53M $138.25 2
2020 Q1 367K $39.7M -$1.54M $108.14 2
2019 Q4 381K $47.4M +$3.76M $124.47 2
2019 Q3 184K $21M -$85K $114.38 1
2019 Q2 352K $40.9M +$3.01M $116.24 2
2019 Q1 326K $36.4M -$288K $111.69 2
2018 Q4 329K $31.6M +$18.1M $96.12 4
2018 Q3 141K $16.1M +$4.6M $114.67 2
2018 Q1 100K $10.2M +$514K $101.85 1
2017 Q4 95.3K $9.18M +$79.4K $96.33 1
2017 Q3 94.5K $8.77M +$8.77M $92.75 1