T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Apple Inc Holding Summary
As of 2024-11-30, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 387,272.00 shares of Apple Inc(AAPL), totaling $91.91 Mil. This investment constitutes 3.58% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Growth Allocation Fund has made 5 purchases of AAPL, at an average price of $173.45, for a total of 487,498.00 shares. In addition, there have been 6 sales at an average price of $176.56 for 100,226.00 shares. Based on historical transaction data and AAPL's current price of $212.50, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his AAPL holdings is $15.43 Mil, reflecting a 18.25% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL ($212.50) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund AAPL ($212.50) 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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