T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Apple Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 342,634.00 shares of Apple Inc(AAPL), totaling $82.86 Mil. This investment constitutes 3.36% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Growth Allocation Fund has made 5 purchases of AAPL, at an average price of $173.45, for a total of 487,498.00 shares. In addition, there have been 7 sales at an average price of $196.39 for 144,864.00 shares. Based on historical transaction data and AAPL's current price of $201.17, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his AAPL holdings is $12.82 Mil, reflecting a 15.16% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL ($201.17) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL ($201.17) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
