T Rowe Price Equity Income Fund NWS Holdings History
T Rowe Price Equity Income Fund's News Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held - shares of News Corp(NWS), totaling N/A. This investment constitutes 0% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0% of the outstanding News Corp(NWS) stock.
The initial trade took place in 2023Q1. And since then T Rowe Price Equity Income Fund has made 2 purchases of NWS, at an average price of $18.44, for a total of 1.54 Mil shares. In addition, there have been 6 sales at an average price of $28.20 for 1.54 Mil shares. Based on historical transaction data and NWS's current price of $33.55, T Rowe Price Equity Income Fund's estimated gain on his NWS holdings is $15.02 Mil, reflecting a 52.90% gain to date.
T Rowe Price Equity Income Fund NWS ($33.55) Holding Chart
T Rowe Price Equity Income Fund NWS ($33.55) 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 % | |||
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