Number of Shares
330,000.00
Current Holdings Value*
$45.19 Mil
% of Portfolio
0.27%
Total Estimate Gain
$47.18 Mil
% of Total Estimate Gain
146.54%

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 $151.64, T Rowe Price Equity Income Fund's estimated gain on his APO holdings is $47.18 Mil, reflecting a 146.54% gain to date.

T Rowe Price Equity Income Fund APO ($151.64) Holding Chart

T Rowe Price Equity Income Fund APO ($151.64) 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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