T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund GILD Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Gilead Sciences Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 9,178.00 shares of Gilead Sciences Inc(GILD), totaling $1.03 Mil. This investment constitutes 1.59% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Gilead Sciences Inc(GILD) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 7 purchases of GILD, at an average price of $81.83, for a total of 12,386.00 shares. In addition, there have been 3 sales at an average price of $76.99 for 3,208.00 shares. Based on historical transaction data and GILD's current price of $111.75, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his GILD holdings is $259,091.48, reflecting a 25.56% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund GILD ($111.75) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund GILD ($111.75) 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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