T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2020-01-15 104 Stocks (1 new)
Value $20.12 Bil Turnover 3 %
Guru Portfolio Report Download

T Rowe Price Equity Income Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
EVRG Evergy Inc2019-12-31Reduce-0.58%
62.14 ($63.73) 66.01
$57.52-9.74%Reduce -92.78%130,000
C Citigroup Inc2019-12-31Reduce-0.48%
66.26 ($74.07) 79.89
$43.80-40.87%Reduce -66%680,000
CNP CenterPoint Energy Inc2019-12-31New Buy+0.47%
24.39 ($27.1) 30.16
$16.30-39.85%New holding3,450,000
BMY Bristol-Myers Squibb Company2019-12-31Reduce-0.37%
49.21 ($57.47) 64.19
$52.79-8.14%Reduce -49.82%1,430,000
EQH Equitable Holdings Inc2019-12-31Add+0.26%
20.18 ($23.24) 24.97
$14.87-36.02%Add 82.31%4,630,689
BHF Brighthouse Financial Inc2019-12-31Sold Out-0.26%
35.16 ($39.41) 42.76
$25.28-35.85%Sold Out0
CVX Chevron Corp2019-12-31Reduce-0.25%
111.71 ($117.86) 122.28
$68.78-41.64%Reduce -41.33%575,000
ABBV AbbVie Inc2019-12-31Add+0.24%
72.13 ($83.36) 90.25
$72.67-12.82%Add 40%1,890,000
JPM JPMorgan Chase & Co2019-12-31Reduce-0.24%
111.82 ($128.65) 139.4
$91.13-29.16%Reduce -7.16%4,995,000
MSFT Microsoft Corp2019-12-31Reduce-0.22%
134.65 ($147.3) 158.96
$149.701.63%Reduce -12.82%2,040,000
VZ Verizon Communications Inc2019-12-31Reduce-0.21%
58.91 ($60.34) 62.07
$52.77-12.55%Reduce -10.15%5,930,000
JCI Johnson Controls International PLC2019-12-31Reduce-0.19%
40.44 ($42.18) 44.46
$25.94-38.50%Reduce -16.91%4,030,000
DUK Duke Energy Corp2019-12-31Sold Out-0.17%
86.66 ($91.54) 97.17
$80.19-12.40%Sold Out0
LHX L3Harris Technologies Inc2019-12-31Reduce-0.16%
192.49 ($200.53) 209.93
$185-7.74%Reduce -8.41%1,580,000
USB U.S. Bancorp2019-12-31Reduce-0.16%
52.38 ($57.94) 60.68
$35.77-38.26%Reduce -12.56%3,830,000
WMT Walmart Inc2019-12-31Reduce-0.14%
116.12 ($119.15) 121.28
$109.58-8.03%Reduce -15.55%1,195,000
CB Chubb Ltd2019-12-31Add+0.13%
147.72 ($152.93) 162.06
$108.41-29.11%Add 7.07%2,575,000
PEP PepsiCo Inc2019-12-31Sold Out-0.13%
131.98 ($136.08) 140.28
$120.46-11.48%Sold Out0
JNJ Johnson & Johnson2019-12-31Add+0.12%
127.5 ($135.91) 146.44
$123.16-9.38%Add 5.25%3,210,000
OXY Occidental Petroleum Corp2019-12-31Add+0.11%
37.34 ($39.98) 44.23
$11.61-70.96%Add 9.32%6,100,000
RYN Rayonier Inc2019-12-31Add+0.11%
26.98 ($30.11) 32.78
$21.85-27.43%Add 16.87%4,850,000
HPE Hewlett Packard Enterprise Co2019-12-31Sold Out-0.11%
13.85 ($16) 17.46
$9.82-38.63%Sold Out0
AIG American International Group Inc2019-12-31Add+0.10%
50.41 ($52.93) 55.91
$25.51-51.80%Add 6%6,710,000
EIX Edison International2019-12-31Add+0.10%
62.16 ($70.75) 75.59
$55.36-21.75%Add 7.62%3,670,000
NI NiSource Inc2019-12-31Add+0.10%
26.04 ($27.36) 29.63
$24.76-9.50%Add 7.25%10,800,000
CF CF Industries Holdings Inc2019-12-31Add+0.09%
44.02 ($46.77) 50.62
$25.55-45.37%Add 9.44%4,290,000
TOT Total SA2019-12-31Add+0.09%
48.54 ($52.92) 55.3
$35.20-33.48%Add 3.62%8,920,000
LSE:GSK GlaxoSmithKline PLC2019-12-31Reduce-0.08%
16.36 (£17.3) 18.19
£14.43-16.59%Reduce -17.9%3,210,000
UPS United Parcel Service Inc2019-12-31Add+0.08%
112.74 ($118.44) 124.3
$97.52-17.66%Add 5.74%2,670,000
WLTW Willis Towers Watson PLC2019-12-31Reduce-0.08%
183.38 ($191.93) 205.64
$167.21-12.88%Reduce -12.3%535,000
VMC Vulcan Materials Co2019-12-31Sold Out-0.08%
136.44 ($143.06) 148.5
$99.21-30.65%Sold Out0
DD DuPont de Nemours Inc2019-12-31Add+0.07%
61.99 ($66.07) 72.6
$33.83-48.80%Add 7.61%3,110,000
MET MetLife Inc2019-12-31Add+0.07%
43.83 ($48.37) 51.36
$30.87-36.18%Add 5.32%5,740,000
CAG Conagra Brands Inc2019-12-31Add+0.06%
26.92 ($29.04) 35.07
$27.92-3.86%Add 4.52%8,560,000
FITB Fifth Third Bancorp2019-12-31Add+0.06%
25.45 ($29.4) 31.49
$17.15-41.67%Add 4.04%10,290,000
GE General Electric Co2019-12-31Add+0.06%
8.28 ($10.42) 11.58
$7.62-26.87%Add 3.06%34,550,000
PFE Pfizer Inc2019-12-31Reduce-0.06%
34.7 ($37.62) 39.38
$30.90-17.86%Reduce -3.6%8,300,000
SNA Snap-on Inc2019-12-31Add+0.06%
151.84 ($163.3) 171.85
$107.85-33.96%Add 14.74%545,000
AMP Ameriprise Financial Inc2019-12-31Sold Out-0.06%
129.21 ($155.5) 168.43
$103.33-33.55%Sold Out0
FOX Fox Corp2019-12-31Add+0.05%
30.04 ($33.69) 36.8
$22.04-34.58%Add 4.31%6,540,000
40/Page
Total 2531