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
$-25.92 Mil
% of Total Estimate Gain
-33.66%
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 $51.08, T Rowe Price Equity Income Fund's estimated gain on his FTV holdings is $-25.92 Mil, reflecting a -33.66% gain to date.
T Rowe Price Equity Income Fund FTV ($51.08) Holding Chart
T Rowe Price Equity Income Fund FTV ($51.08) 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