T. Rowe Price Equity Income Fund ELV Holdings History
T. Rowe Price Equity Income Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 790,000.00 shares of Elevance Health Inc(ELV), totaling $343.62 Mil. This investment constitutes 2.08% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.35% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Fund has made 5 purchases of ELV, at an average price of $299.62, for a total of 1.20 Mil shares. In addition, there have been 11 sales at an average price of $428.64 for 408,400.00 shares. Based on historical transaction data and ELV's current price of $347.84, T. Rowe Price Equity Income Fund's estimated gain on his ELV holdings is $90.79 Mil, reflecting a 25.28% gain to date.
T. Rowe Price Equity Income Fund ELV ($347.84) Holding Chart
T. Rowe Price Equity Income Fund ELV ($347.84) 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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