T. Rowe Price Global Allocation Fund GILD Holdings History
Number of Shares
17,265.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.38%
Total Estimate Gain
$122,236.20
% of Total Estimate Gain
6.59%
T. Rowe Price Global Allocation Fund's Gilead Sciences Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 17,265.00 shares of Gilead Sciences Inc(GILD), totaling $1.84 Mil. This investment constitutes 0.38% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Allocation Fund has made 1 purchases of GILD, at an average price of $107.46, for a total of 17,265.00 shares. Based on historical transaction data and GILD's current price of $114.54, T. Rowe Price Global Allocation Fund's estimated gain on his GILD holdings is $122,236.20, reflecting a 6.59% gain to date.
T. Rowe Price Global Allocation Fund GILD ($114.54) Holding Chart
T. Rowe Price Global Allocation Fund GILD ($114.54) 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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