T. Rowe Price U.S. Large-Cap Core Fund, Inc. AAPL Holdings History
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Apple Inc Holding Summary
As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held 4.89 Mil shares of Apple Inc(AAPL), totaling $1.09 Bil. This investment constitutes 5.96% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0.03% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 11 purchases of AAPL, at an average price of $168.90, for a total of 7.05 Mil shares. In addition, there have been 5 sales at an average price of $203.69 for 2.16 Mil shares. Based on historical transaction data and AAPL's current price of $209.95, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his AAPL holdings is $275.81 Mil, reflecting a 23.17% gain to date.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. AAPL ($209.95) Holding Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. AAPL ($209.95) 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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