Number of Shares
170,000.00
Current Holdings Value*
$35.62 Mil
% of Portfolio
0.22%
Total Estimate Gain
$227.75 Mil
% of Total Estimate Gain
90.55%

T Rowe Price Equity Income Fund's AbbVie Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 170,000.00 shares of AbbVie Inc(ABBV), totaling $35.62 Mil. This investment constitutes 0.22% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then T Rowe Price Equity Income Fund has made 4 purchases of ABBV, at an average price of $78.36, for a total of 3.21 Mil shares. In addition, there have been 19 sales at an average price of $147.00 for 3.04 Mil shares. Based on historical transaction data and ABBV's current price of $190.55, T Rowe Price Equity Income Fund's estimated gain on his ABBV holdings is $227.75 Mil, reflecting a 90.55% gain to date.

T Rowe Price Equity Income Fund ABBV ($190.55) Holding Chart

T Rowe Price Equity Income Fund ABBV ($190.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1