Number of Shares
363,211.00
Current Holdings Value*
$56.74 Mil
% of Portfolio
1.69%
Total Estimate Gain
$24.53 Mil
% of Total Estimate Gain
41.29%

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

As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 363,211.00 shares of Alphabet Inc(GOOG), totaling $56.74 Mil. This investment constitutes 1.69% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 2 purchases of GOOG, at an average price of $131.66, for a total of 451,203.00 shares. In addition, there have been 4 sales at an average price of $163.37 for 87,992.00 shares. Based on historical transaction data and GOOG's current price of $191.51, T. Rowe Price Hedged Equity Fund's estimated gain on his GOOG holdings is $24.53 Mil, reflecting a 41.29% gain to date.

T. Rowe Price Hedged Equity Fund GOOG ($191.51) Holding Chart

T. Rowe Price Hedged Equity Fund GOOG ($191.51) 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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