Number of Shares
33,276.00
Current Holdings Value*
$8.81 Mil
% of Portfolio
1.3%
Total Estimate Gain
$4.64 Mil
% of Total Estimate Gain
30.30%

T. Rowe Price Spectrum Conservative Allocation Fund's JPMorgan Chase & Co Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 33,276.00 shares of JPMorgan Chase & Co(JPM), totaling $8.81 Mil. This investment constitutes 1.3% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 6 purchases of JPM, at an average price of $138.82, for a total of 110,201.00 shares. In addition, there have been 7 sales at an average price of $135.50 for 76,925.00 shares. Based on historical transaction data and JPM's current price of $285.82, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his JPM holdings is $4.64 Mil, reflecting a 30.30% gain to date.

T. Rowe Price Spectrum Conservative Allocation Fund JPM ($285.82) Holding Chart

T. Rowe Price Spectrum Conservative Allocation Fund JPM ($285.82) 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 %

Top Ranked Articles

  • 1