- New Purchases: CTSH, AGN, BG, CTVA, TRGP, MGM, EQH, UTX, SNA,
- Added Positions: GE, OXY, FOX, BMY, WFC, CVS, WY, ZBH, KSS, STT, TOT, EIX, NWSA, EVRG, DIS, UPS, CAG, PM, ALK, AIG, NOC, DOW, SRCL, ETRN,
- Reduced Positions: DD, DD, MRK, CSCO, HES, JCI, XOM, JPM, MSFT, DUK, GSK, BEN, PEP, L, USB, KEY, VMC, BHF, COTY, LHX, ITW, ANTM, SO, VZ, NVT, WMT, HPE, C, ADNT, MMC, CVX, AMP, DAL, PFE, KMB, QCOM, NI, EQR, LUV, T, JNJ, LVS, PNC, CMCSA, WLTW, BK, GILD, CF, TSN, PNR, EMR, TEF, NUE, K, GSK, BAC, BDX, CTL, FLS,
- Sold Out: ADM, EQT, WAB,
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/portfolioportfolio
These are the top 5 holdings of T Rowe Price Equity Income Fund- Wells Fargo & Co (WFC) - 14,730,000 shares, 3.63% of the total portfolio. Shares added by 7.05%
- JPMorgan Chase & Co (JPM) - 5,590,000 shares, 3.26% of the total portfolio. Shares reduced by 7.68%
- Qualcomm Inc (QCOM) - 6,160,000 shares, 2.44% of the total portfolio. Shares reduced by 2.53%
- Southern Co (SO) - 8,240,000 shares, 2.37% of the total portfolio. Shares reduced by 3.29%
- Total SA (TOT) - 7,650,000 shares, 2.24% of the total portfolio. Shares added by 3.38%
T Rowe Price Equity Income Fund initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.82. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,660,000 shares as of .
New Purchase: Allergan PLC (AGN)T Rowe Price Equity Income Fund initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $166.08. The impact to a portfolio due to this purchase was 0.54%. The holding were 620,000 shares as of .
New Purchase: Bunge Ltd (BG)T Rowe Price Equity Income Fund initiated holding in Bunge Ltd. The purchase prices were between $48.6 and $57.98, with an estimated average price of $53.24. The stock is now traded at around $56.78. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,760,000 shares as of .
New Purchase: Corteva Inc (CTVA)T Rowe Price Equity Income Fund initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,680,000 shares as of .
New Purchase: Targa Resources Corp (TRGP)T Rowe Price Equity Income Fund initiated holding in Targa Resources Corp. The purchase prices were between $36.59 and $42.38, with an estimated average price of $39.72. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,180,000 shares as of .
New Purchase: MGM Resorts International (MGM)T Rowe Price Equity Income Fund initiated holding in MGM Resorts International. The purchase prices were between $23.87 and $28.6, with an estimated average price of $26.71. The stock is now traded at around $29.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,130,000 shares as of .
Added: General Electric Co (GE)T Rowe Price Equity Income Fund added to a holding in General Electric Co by 44.08%. The purchase prices were between $8.98 and $10.63, with an estimated average price of $9.86. The stock is now traded at around $10.27. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,125,000 shares as of .
Added: Occidental Petroleum Corp (OXY)T Rowe Price Equity Income Fund added to a holding in Occidental Petroleum Corp by 45.06%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $51.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,700,000 shares as of .
Added: Fox Corp (FOX)T Rowe Price Equity Income Fund added to a holding in Fox Corp by 41.22%. The purchase prices were between $33.68 and $38.74, with an estimated average price of $36.32. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,550,000 shares as of .
Added: Bristol-Myers Squibb Company (BMY)T Rowe Price Equity Income Fund added to a holding in Bristol-Myers Squibb Company by 57.94%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.19. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,380,000 shares as of .
Added: Zimmer Biomet Holdings Inc (ZBH)T Rowe Price Equity Income Fund added to a holding in Zimmer Biomet Holdings Inc by 78.18%. The purchase prices were between $112.14 and $128.84, with an estimated average price of $120.53. The stock is now traded at around $121.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 490,000 shares as of .
Added: Kohl's Corp (KSS)T Rowe Price Equity Income Fund added to a holding in Kohl's Corp by 28.57%. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,890,000 shares as of .
Sold Out: Archer-Daniels Midland Co (ADM)T Rowe Price Equity Income Fund sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.
Sold Out: EQT Corp (EQT)T Rowe Price Equity Income Fund sold out a holding in EQT Corp. The sale prices were between $14.39 and $21.73, with an estimated average price of $19.21.
Sold Out: Westinghouse Air Brake Technologies Corp (WAB)T Rowe Price Equity Income Fund sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92.
Reduced: DuPont de Nemours Inc (DD)T Rowe Price Equity Income Fund reduced to a holding in DuPont de Nemours Inc by 64.16%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $71.94. The impact to a portfolio due to this sale was -0.86%. T Rowe Price Equity Income Fund still held 2,670,000 shares as of .
Reduced: DuPont de Nemours Inc (DD)T Rowe Price Equity Income Fund reduced to a holding in DuPont de Nemours Inc by 64.16%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $71.94. The impact to a portfolio due to this sale was -0.86%. T Rowe Price Equity Income Fund still held 2,670,000 shares as of .
Reduced: Merck & Co Inc (MRK)T Rowe Price Equity Income Fund reduced to a holding in Merck & Co Inc by 64.09%. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $80.96. The impact to a portfolio due to this sale was -0.85%. T Rowe Price Equity Income Fund still held 1,070,000 shares as of .
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