Number of Shares
7.70 Mil
Current Holdings Value*
$209.57 Mil
% of Portfolio
1.27%
Total Estimate Gain
$218.65 Mil
% of Total Estimate Gain
78.26%

T. Rowe Price Equity Income Fund's News Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Income Fund held 7.70 Mil shares of News Corp(NWSA), totaling $209.57 Mil. This investment constitutes 1.27% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 1.36% of the outstanding News Corp(NWSA) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Fund has made 7 purchases of NWSA, at an average price of $15.06, for a total of 18.55 Mil shares. In addition, there have been 8 sales at an average price of $24.70 for 10.86 Mil shares. Based on historical transaction data and NWSA's current price of $29.86, T. Rowe Price Equity Income Fund's estimated gain on his NWSA holdings is $218.65 Mil, reflecting a 78.26% gain to date.

T. Rowe Price Equity Income Fund NWSA ($29.86) Holding Chart

T. Rowe Price Equity Income Fund NWSA ($29.86) 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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