T. Rowe Price Hedged Equity Fund V Holdings History
T. Rowe Price Hedged Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 140,201.00 shares of Visa Inc(V), totaling $49.13 Mil. This investment constitutes 1.46% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 3 purchases of V, at an average price of $243.66, for a total of 152,837.00 shares. In addition, there have been 3 sales at an average price of $314.52 for 12,636.00 shares. Based on historical transaction data and V's current price of $355.29, T. Rowe Price Hedged Equity Fund's estimated gain on his V holdings is $16.55 Mil, reflecting a 44.43% gain to date.
T. Rowe Price Hedged Equity Fund V ($355.29) Holding Chart
T. Rowe Price Hedged Equity Fund V ($355.29) 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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