Number of Shares
196,516.00
Current Holdings Value*
$24.55 Mil
% of Portfolio
3.62%
Total Estimate Gain
$38.17 Mil
% of Total Estimate Gain
317.03%

T. Rowe Price Spectrum Conservative Allocation Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 196,516.00 shares of NVIDIA Corp(NVDA), totaling $24.55 Mil. This investment constitutes 3.62% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 4 purchases of NVDA, at an average price of $26.98, for a total of 446,340.00 shares. In addition, there have been 9 sales at an average price of $64.79 for 249,824.00 shares. Based on historical transaction data and NVDA's current price of $173.14, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his NVDA holdings is $38.17 Mil, reflecting a 317.03% gain to date.

T. Rowe Price Spectrum Conservative Allocation Fund NVDA ($173.14) Holding Chart

T. Rowe Price Spectrum Conservative Allocation Fund NVDA ($173.14) 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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