T. Rowe Price Hedged Equity Fund MSFT Holdings History
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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