Number of Shares
24,217.00
Current Holdings Value*
$16.18 Mil
% of Portfolio
1.55%
Total Estimate Gain
$3.28 Mil
% of Total Estimate Gain
9.88%

T. Rowe Price Spectrum Moderate Allocation Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 24,217.00 shares of Meta Platforms Inc(META), totaling $16.18 Mil. This investment constitutes 1.55% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 2 purchases of META, at an average price of $289.83, for a total of 114,338.00 shares. In addition, there have been 11 sales at an average price of $213.61 for 90,121.00 shares. Based on historical transaction data and META's current price of $708.68, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his META holdings is $3.28 Mil, reflecting a 9.88% gain to date.

T. Rowe Price Spectrum Moderate Allocation Fund META ($708.68) Holding Chart

T. Rowe Price Spectrum Moderate Allocation Fund META ($708.68) 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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