- New Purchases: VOW3, MRK, AEE, GLW, GM, TEL, MO,
- Added Positions: ENB, BDX, L, HAL, EQR, GE, NI, AIG, CF, CMCSA, SNA, DIS, SLG, IP, GSK, BAC, AMAT, MET, HES, DD, WY, MDLZ, EOG, TOT, AKZA,
- Reduced Positions: JPM, VZ, JNJ, MSFT, QCOM, GILD, LHX, XOM, CAG, KMB, CNP, TRP, WLTW, FP, MS, WMT, ALK, PNC, BMY, EIX, PFE, OXY, STT, CVS, BA, MDT, WFC, TSN, NEE, SO, PXD, CSCO, CB, NTRS, ANTM, BEN, PM, UPS, NVT, BG, ABBV, EMR, TXN, SRE, FOX, RYN, FITB, SRCL, MMC, LVS, T, RCL, NLSN, JCI, KSS, PCAR, ZBH, MCD, NXPI, NWSA, MAT, TRGP, CVX, EQH, MGM, WDC, PPG, RJF, FLS,
- Sold Out: USB, DOW, K, TEF, RTX, CTSH, CTL, SU, SWK,
For the details of T Rowe Price Equity Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/t+rowe+price+equity+income+fund/current-portfolio/portfolio
These are the top 5 holdings of T Rowe Price Equity Income Fund- Qualcomm Inc (QCOM) - 4,790,000 shares, 3.10% of the total portfolio. Shares reduced by 19.36%
- Wells Fargo & Co (WFC) - 15,460,000 shares, 2.81% of the total portfolio. Shares reduced by 5.73%
- Southern Co (SO) - 7,420,000 shares, 2.73% of the total portfolio. Shares reduced by 5.72%
- Chubb Ltd (CB) - 2,605,000 shares, 2.34% of the total portfolio. Shares reduced by 6.8%
- DuPont de Nemours Inc (DD) - 6,030,000 shares, 2.28% of the total portfolio. Shares added by 1.69%
T Rowe Price Equity Income Fund initiated holding in Volkswagen AG. The purchase prices were between $98.83 and $148.98, with an estimated average price of $127.72. The stock is now traded at around $141.16. The impact to a portfolio due to this purchase was 0.43%. The holding were 400,000 shares as of .
New Purchase: Merck & Co Inc (MRK)T Rowe Price Equity Income Fund initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.87. The impact to a portfolio due to this purchase was 0.36%. The holding were 660,000 shares as of .
New Purchase: Ameren Corp (AEE)T Rowe Price Equity Income Fund initiated holding in Ameren Corp. The purchase prices were between $67.73 and $79, with an estimated average price of $72.54. The stock is now traded at around $76.75. The impact to a portfolio due to this purchase was 0.24%. The holding were 480,000 shares as of .
New Purchase: Corning Inc (GLW)T Rowe Price Equity Income Fund initiated holding in Corning Inc. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,120,000 shares as of .
New Purchase: General Motors Co (GM)T Rowe Price Equity Income Fund initiated holding in General Motors Co. The purchase prices were between $18.04 and $30.68, with an estimated average price of $24.29. The stock is now traded at around $26.71. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,000,000 shares as of .
New Purchase: TE Connectivity Ltd (TEL)T Rowe Price Equity Income Fund initiated holding in TE Connectivity Ltd. The purchase prices were between $58.69 and $91.65, with an estimated average price of $75.08. The stock is now traded at around $84.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 300,000 shares as of .
Added: Enbridge Inc (ENB)T Rowe Price Equity Income Fund added to a holding in Enbridge Inc by 495.89%. The purchase prices were between $27.21 and $33.9, with an estimated average price of $30.68. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,350,000 shares as of .
Added: Becton, Dickinson and Co (BDX)T Rowe Price Equity Income Fund added to a holding in Becton, Dickinson and Co by 64.29%. The purchase prices were between $225.4 and $270, with an estimated average price of $246.67. The stock is now traded at around $265.29. The impact to a portfolio due to this purchase was 0.54%. The holding were 805,000 shares as of .
Added: Loews Corp (L)T Rowe Price Equity Income Fund added to a holding in Loews Corp by 39.18%. The purchase prices were between $28.8 and $39.95, with an estimated average price of $33.79. The stock is now traded at around $35.93. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,191,472 shares as of .
Added: Halliburton Co (HAL)T Rowe Price Equity Income Fund added to a holding in Halliburton Co by 135.51%. The purchase prices were between $6.6 and $16.4, with an estimated average price of $10.69. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,300,000 shares as of .
Added: Equity Residential (EQR)T Rowe Price Equity Income Fund added to a holding in Equity Residential by 26.61%. The purchase prices were between $54.26 and $69.79, with an estimated average price of $62. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,950,000 shares as of .
Added: Snap-on Inc (SNA)T Rowe Price Equity Income Fund added to a holding in Snap-on Inc by 38.10%. The purchase prices were between $95.52 and $156.06, with an estimated average price of $126.74. The stock is now traded at around $141.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 580,000 shares as of .
Sold Out: U.S. Bancorp (USB)T Rowe Price Equity Income Fund sold out a holding in U.S. Bancorp. The sale prices were between $29.45 and $43.51, with an estimated average price of $35.61.
Sold Out: Dow Inc (DOW)T Rowe Price Equity Income Fund sold out a holding in Dow Inc. The sale prices were between $27.04 and $45.9, with an estimated average price of $36.49.
Sold Out: Kellogg Co (K)T Rowe Price Equity Income Fund sold out a holding in Kellogg Co. The sale prices were between $59.99 and $67.78, with an estimated average price of $64.33.
Sold Out: Telefonica SA (TEF)T Rowe Price Equity Income Fund sold out a holding in Telefonica SA. The sale prices were between $4.28 and $5.66, with an estimated average price of $4.75.
Sold Out: Raytheon Technologies Corp (RTX)T Rowe Price Equity Income Fund sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: Cognizant Technology Solutions Corp (CTSH)T Rowe Price Equity Income Fund sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $42.51 and $59.23, with an estimated average price of $53.59.
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