T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LHX Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's L3Harris Technologies Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 2,900.00 shares of L3Harris Technologies Inc(LHX), totaling $607,000.00. This investment constitutes 0.94% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 4 purchases of LHX, at an average price of $219.47, for a total of 5,341.00 shares. In addition, there have been 4 sales at an average price of $214.10 for 2,441.00 shares. Based on historical transaction data and LHX's current price of $255.73, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his LHX holdings is $92,032.19, reflecting a 7.85% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LHX ($255.73) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LHX ($255.73) 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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