Number of Shares
972,958.00
Current Holdings Value*
$216.12 Mil
% of Portfolio
6.44%
Total Estimate Gain
$29.31 Mil
% of Total Estimate Gain
15.33%

T. Rowe Price Hedged Equity Fund's Apple Inc Holding Summary

As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 972,958.00 shares of Apple Inc(AAPL), totaling $216.12 Mil. This investment constitutes 6.44% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 4 purchases of AAPL, at an average price of $185.77, for a total of 1.03 Mil shares. In addition, there have been 2 sales at an average price of $216.05 for 56,126.00 shares. Based on historical transaction data and AAPL's current price of $214.15, T. Rowe Price Hedged Equity Fund's estimated gain on his AAPL holdings is $29.31 Mil, reflecting a 15.33% gain to date.

T. Rowe Price Hedged Equity Fund AAPL ($214.15) Holding Chart

T. Rowe Price Hedged Equity Fund AAPL ($214.15) 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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