Fairfield Financial Advisors »

T Rowe Price Capital shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of T Rowe Price Capital (TRAIX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in T Rowe Price Capital

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Capital held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in T Rowe Price Capital by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 451k 38.33
2024-06-30 $16M 451k 36.32
2023-12-31 $16M 460k 33.90

More positions owned by Fairfield Financial Advisors

Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)
Jensen Quality Growth I Equity Funds (JENIX)
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)
Eli Lilly And Common Stock (LLY)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Alphabet Inc Class A Common Stock (GOOGL)
Berkshire Hathaway Class B Common Stock (BRK.B)
Microsoft Corp Common Stock (MSFT)
Automatic Data Processin Common Stock (ADP)
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX)

View all positions for Fairfield Financial Advisors

Top funds holding T Rowe Price Capital

Fairfield Financial Advisors
North Point Portfolio Managers Corporation
Financial Gravity Wealth

View all funds holding T Rowe Price Capital