T. Rowe Price Large-Cap Value Fund FTV Holdings History
Number of Shares
513,800.00
Current Holdings Value*
$37.60 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-13.48 Mil
% of Total Estimate Gain
-34.18%
T. Rowe Price Large-Cap Value Fund's Fortive Corp Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 513,800.00 shares of Fortive Corp(FTV), totaling $37.60 Mil. This investment constitutes 1.14% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.15% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Large-Cap Value Fund has made 2 purchases of FTV, at an average price of $76.77, for a total of 513,800.00 shares. Based on historical transaction data and FTV's current price of $50.53, T. Rowe Price Large-Cap Value Fund's estimated gain on his FTV holdings is $-13.48 Mil, reflecting a -34.18% gain to date.
T. Rowe Price Large-Cap Value Fund FTV ($50.53) Holding Chart
T. Rowe Price Large-Cap Value Fund FTV ($50.53) 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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