T. Rowe Price Spectrum Conservative Allocation Fund AAPL Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Apple Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 93,328.00 shares of Apple Inc(AAPL), totaling $22.57 Mil. This investment constitutes 3.33% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 4 purchases of AAPL, at an average price of $172.39, for a total of 178,399.00 shares. In addition, there have been 9 sales at an average price of $188.14 for 85,071.00 shares. Based on historical transaction data and AAPL's current price of $210.16, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his AAPL holdings is $4.87 Mil, reflecting a 15.82% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund AAPL ($210.16) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund AAPL ($210.16) 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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