T. Rowe Price Spectrum Conservative Allocation Fund V Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Visa Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 29,858.00 shares of Visa Inc(V), totaling $10.83 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 7 purchases of V, at an average price of $218.28, for a total of 47,566.00 shares. In addition, there have been 6 sales at an average price of $267.58 for 17,708.00 shares. Based on historical transaction data and V's current price of $358.86, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his V holdings is $5.07 Mil, reflecting a 48.83% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund V ($358.86) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund V ($358.86) 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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