Number of Shares
373,037.00
Current Holdings Value*
$10.15 Mil
% of Portfolio
1.31%
Total Estimate Gain
$8.35 Mil
% of Total Estimate Gain
89.29%

T. Rowe Price Equity Income Portfolio's News Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 373,037.00 shares of News Corp(NWSA), totaling $10.15 Mil. This investment constitutes 1.31% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.07% of the outstanding News Corp(NWSA) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Portfolio has made 4 purchases of NWSA, at an average price of $15.16, for a total of 617,078.00 shares. In addition, there have been 4 sales at an average price of $26.93 for 244,041.00 shares. Based on historical transaction data and NWSA's current price of $29.86, T. Rowe Price Equity Income Portfolio's estimated gain on his NWSA holdings is $8.35 Mil, reflecting a 89.29% gain to date.

T. Rowe Price Equity Income Portfolio NWSA ($29.86) Holding Chart

T. Rowe Price Equity Income Portfolio NWSA ($29.86) 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