T Rowe Price Equity Income Fund FTV Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
$73.18 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-5.40 Mil
% of Total Estimate Gain
-7.01%
T Rowe Price Equity Income Fund's Fortive Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 1.00 Mil shares of Fortive Corp(FTV), totaling $73.18 Mil. This investment constitutes 0.44% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.29% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2024Q4. And since then T Rowe Price Equity Income Fund has made 2 purchases of FTV, at an average price of $77.00, for a total of 1.00 Mil shares. Based on historical transaction data and FTV's current price of $71.60, T Rowe Price Equity Income Fund's estimated gain on his FTV holdings is $-5.40 Mil, reflecting a -7.01% gain to date.
T Rowe Price Equity Income Fund FTV ($71.60) Holding Chart
T Rowe Price Equity Income Fund FTV ($71.60) 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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