T Rowe Price Equity Income Fund APO Holdings History
T Rowe Price Equity Income Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 330,000.00 shares of Apollo Asset Management, Inc.(APO), totaling $45.19 Mil. This investment constitutes 0.27% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.06% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2022Q2. And since then T Rowe Price Equity Income Fund has made 2 purchases of APO, at an average price of $54.57, for a total of 590,000.00 shares. In addition, there have been 7 sales at an average price of $112.83 for 260,000.00 shares. Based on historical transaction data and APO's current price of $151.85, T Rowe Price Equity Income Fund's estimated gain on his APO holdings is $47.25 Mil, reflecting a 146.75% gain to date.
T Rowe Price Equity Income Fund APO ($151.85) Holding Chart
T Rowe Price Equity Income Fund APO ($151.85) 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 % | |||
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