Number of Shares
7,146.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
5.65%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
261.66%

T. Rowe Price Equity Index 500 Portfolio's Apple Inc Holding Summary

As of 2024-03-31, T. Rowe Price Equity Series, Inc. held 7,146.00 shares of Apple Inc(AAPL), totaling $1.23 Mil. This investment constitutes 5.65% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Index 500 Portfolio has made 2 purchases of AAPL, at an average price of $53.41, for a total of 14,111.00 shares. In addition, there have been 6 sales at an average price of $174.66 for 6,965.00 shares. Based on historical transaction data and AAPL's current price of $211.18, T. Rowe Price Equity Index 500 Portfolio's estimated gain on his AAPL holdings is $1.97 Mil, reflecting a 261.66% gain to date.

T. Rowe Price Equity Index 500 Portfolio AAPL ($211.18) Holding Chart

T. Rowe Price Equity Index 500 Portfolio AAPL ($211.18) 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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