T. Rowe Price Global Allocation Fund AAPL Holdings History
T. Rowe Price Global Allocation Fund's Apple Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 42,273.00 shares of Apple Inc(AAPL), totaling $8.98 Mil. This investment constitutes 1.86% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 7 purchases of AAPL, at an average price of $161.11, for a total of 93,275.00 shares. In addition, there have been 8 sales at an average price of $189.26 for 51,002.00 shares. Based on historical transaction data and AAPL's current price of $212.44, T. Rowe Price Global Allocation Fund's estimated gain on his AAPL holdings is $3.61 Mil, reflecting a 23.99% gain to date.
T. Rowe Price Global Allocation Fund AAPL ($212.44) Holding Chart
T. Rowe Price Global Allocation Fund AAPL ($212.44) 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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