T. Rowe Price Spectrum Conservative Allocation Fund AMZN Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 91,360.00 shares of Amazon.com Inc(AMZN), totaling $19.39 Mil. This investment constitutes 2.86% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 3 purchases of AMZN, at an average price of $149.81, for a total of 254,871.00 shares. In addition, there have been 10 sales at an average price of $131.63 for 163,511.00 shares. Based on historical transaction data and AMZN's current price of $223.19, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his AMZN holdings is $3.73 Mil, reflecting a 9.77% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund AMZN ($223.19) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund AMZN ($223.19) 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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