T. Rowe Price Global Allocation Fund V Holdings History
T. Rowe Price Global Allocation Fund's Visa Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 14,448.00 shares of Visa Inc(V), totaling $4.99 Mil. This investment constitutes 1.04% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 4 purchases of V, at an average price of $226.44, for a total of 31,858.00 shares. In addition, there have been 11 sales at an average price of $250.70 for 17,410.00 shares. Based on historical transaction data and V's current price of $355.88, T. Rowe Price Global Allocation Fund's estimated gain on his V holdings is $2.29 Mil, reflecting a 31.78% gain to date.
T. Rowe Price Global Allocation Fund V ($355.88) Holding Chart
T. Rowe Price Global Allocation Fund V ($355.88) 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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