Number of Shares
79,592.00
Current Holdings Value*
$8.67 Mil
% of Portfolio
1.8%
Total Estimate Gain
$16.25 Mil
% of Total Estimate Gain
373.66%

T. Rowe Price Global Allocation Fund's NVIDIA Corp Holding Summary

As of 2025-04-30, T. Rowe Price Global Allocation Fund held 79,592.00 shares of NVIDIA Corp(NVDA), totaling $8.67 Mil. This investment constitutes 1.8% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 6 purchases of NVDA, at an average price of $22.70, for a total of 191,580.00 shares. In addition, there have been 9 sales at an average price of $67.31 for 111,988.00 shares. Based on historical transaction data and NVDA's current price of $164.10, T. Rowe Price Global Allocation Fund's estimated gain on his NVDA holdings is $16.25 Mil, reflecting a 373.66% gain to date.

T. Rowe Price Global Allocation Fund NVDA ($164.10) Holding Chart

T. Rowe Price Global Allocation Fund NVDA ($164.10) 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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