T. Rowe Price Spectrum Moderate Growth Allocation Fund V Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Visa Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 109,357.00 shares of Visa Inc(V), totaling $39.66 Mil. This investment constitutes 1.61% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth Allocation Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Growth Allocation Fund has made 8 purchases of V, at an average price of $219.60, for a total of 136,066.00 shares. In addition, there have been 5 sales at an average price of $268.14 for 26,709.00 shares. Based on historical transaction data and V's current price of $353.65, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his V holdings is $15.96 Mil, reflecting a 53.40% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund V ($353.65) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund V ($353.65) 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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