Number of Shares
500,835.00
Current Holdings Value*
$188.01 Mil
% of Portfolio
5.6%
Total Estimate Gain
$86.57 Mil
% of Total Estimate Gain
47.81%

T. Rowe Price Hedged Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 500,835.00 shares of Microsoft Corp(MSFT), totaling $188.01 Mil. This investment constitutes 5.6% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 3 purchases of MSFT, at an average price of $338.50, for a total of 534,883.00 shares. In addition, there have been 3 sales at an average price of $418.94 for 34,048.00 shares. Based on historical transaction data and MSFT's current price of $505.87, T. Rowe Price Hedged Equity Fund's estimated gain on his MSFT holdings is $86.57 Mil, reflecting a 47.81% gain to date.

T. Rowe Price Hedged Equity Fund MSFT ($505.87) Holding Chart

T. Rowe Price Hedged Equity Fund MSFT ($505.87) 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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