T. Rowe Price Large-Cap Growth Fund V Holdings History
T. Rowe Price Large-Cap Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Growth Fund held 1.68 Mil shares of Visa Inc(V), totaling $588.48 Mil. This investment constitutes 2.99% of their stock portfolio, and T. Rowe Price Large-Cap Growth Fund now holds 0.09% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Large-Cap Growth Fund has made 1 purchases of V, at an average price of $178.77, for a total of 4.56 Mil shares. In addition, there have been 9 sales at an average price of $218.50 for 2.88 Mil shares. Based on historical transaction data and V's current price of $355.29, T. Rowe Price Large-Cap Growth Fund's estimated gain on his V holdings is $410.96 Mil, reflecting a 50.39% gain to date.
T. Rowe Price Large-Cap Growth Fund V ($355.29) Holding Chart
T. Rowe Price Large-Cap Growth 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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