T. Rowe Price Equity Income Fund NWSA Holdings History
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 % |
Top Ranked Articles
- 1