T Rowe Price Equity Income Fund Buys Coca-Cola Co, Caterpillar Inc, Charles Schwab Corp, Sells Kimberly-Clark Corp, JPMorgan Chase, TC Energy Corp

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Investment company T Rowe Price Equity Income Fund (Current Portfolio) buys Coca-Cola Co, Caterpillar Inc, Charles Schwab Corp, PNC Financial Services Group Inc, TJX Inc, sells Kimberly-Clark Corp, JPMorgan Chase, TC Energy Corp, CenterPoint Energy Inc, Emerson Electric Co during the 3-months ended 2020Q3, according to the most recent filings of the investment company, T Rowe Price Equity Income Fund. As of 2020Q3, T Rowe Price Equity Income Fund owns 107 stocks with a total value of $13.9 billion. These are the details of the buys and sells.

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
  1. Qualcomm Inc (QCOM) - 4,270,000 shares, 3.62% of the total portfolio. Shares reduced by 10.86%
  2. Southern Co (SO) - 7,430,000 shares, 2.90% of the total portfolio. Shares added by 0.13%
  3. United Parcel Service Inc (UPS) - 2,380,000 shares, 2.86% of the total portfolio. Shares reduced by 11.85%
  4. Wells Fargo & Co (WFC) - 15,580,000 shares, 2.64% of the total portfolio. Shares added by 0.78%
  5. DuPont de Nemours Inc (DD) - 5,930,000 shares, 2.37% of the total portfolio. Shares reduced by 1.66%
New Purchase: Coca-Cola Co (KO)

T Rowe Price Equity Income Fund initiated holding in Coca-Cola Co. The purchase prices were between $43.91 and $51.19, with an estimated average price of $48.09. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,720,000 shares as of .

New Purchase: Caterpillar Inc (CAT)

T Rowe Price Equity Income Fund initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $165.38. The impact to a portfolio due to this purchase was 0.37%. The holding were 340,000 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

T Rowe Price Equity Income Fund initiated holding in Charles Schwab Corp. The purchase prices were between $33.02 and $36.28, with an estimated average price of $34.79. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,110,000 shares as of .

New Purchase: TJX Companies Inc (TJX)

T Rowe Price Equity Income Fund initiated holding in TJX Companies Inc. The purchase prices were between $49.86 and $59.41, with an estimated average price of $53.88. The stock is now traded at around $57.36. The impact to a portfolio due to this purchase was 0.22%. The holding were 550,000 shares as of .

New Purchase: Cummins Inc (CMI)

T Rowe Price Equity Income Fund initiated holding in Cummins Inc. The purchase prices were between $170.95 and $213.51, with an estimated average price of $198.91. The stock is now traded at around $222.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 100,000 shares as of .

New Purchase: Sanofi SA (SAN)

T Rowe Price Equity Income Fund initiated holding in Sanofi SA. The purchase prices were between $83.57 and $94.29, with an estimated average price of $88.23. The stock is now traded at around $87.09. The impact to a portfolio due to this purchase was 0.12%. The holding were 160,000 shares as of .

Added: PNC Financial Services Group Inc (PNC)

T Rowe Price Equity Income Fund added to a holding in PNC Financial Services Group Inc by 31.46%. The purchase prices were between $98.85 and $114.18, with an estimated average price of $107.55. The stock is now traded at around $109.03. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,170,000 shares as of .

Added: Volkswagen AG (VOW3)

T Rowe Price Equity Income Fund added to a holding in Volkswagen AG by 35.00%. The purchase prices were between $125 and $151.32, with an estimated average price of $139.76. The stock is now traded at around $139.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 540,000 shares as of .

Added: Ameren Corp (AEE)

T Rowe Price Equity Income Fund added to a holding in Ameren Corp by 54.17%. The purchase prices were between $72.49 and $83.25, with an estimated average price of $78.38. The stock is now traded at around $81.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 740,000 shares as of .

Added: EOG Resources Inc (EOG)

T Rowe Price Equity Income Fund added to a holding in EOG Resources Inc by 64.37%. The purchase prices were between $35.94 and $50.89, with an estimated average price of $44.93. The stock is now traded at around $38.08. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,430,000 shares as of .

Added: Bank of America Corp (BAC)

T Rowe Price Equity Income Fund added to a holding in Bank of America Corp by 33.33%. The purchase prices were between $22.77 and $26.92, with an estimated average price of $24.9. The stock is now traded at around $23.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,840,000 shares as of .

Added: Hess Corp (HES)

T Rowe Price Equity Income Fund added to a holding in Hess Corp by 24.49%. The purchase prices were between $39.4 and $55.14, with an estimated average price of $47.57. The stock is now traded at around $39.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 610,000 shares as of .

Sold Out: CenterPoint Energy Inc (CNP)

T Rowe Price Equity Income Fund sold out a holding in CenterPoint Energy Inc. The sale prices were between $18.86 and $20.98, with an estimated average price of $19.62.

Sold Out: Northern Trust Corp (NTRS)

T Rowe Price Equity Income Fund sold out a holding in Northern Trust Corp. The sale prices were between $75.22 and $84.45, with an estimated average price of $80.32.

Sold Out: Altria Group Inc (MO)

T Rowe Price Equity Income Fund sold out a holding in Altria Group Inc. The sale prices were between $37.93 and $44.04, with an estimated average price of $41.61.

Reduced: Kimberly-Clark Corp (KMB)

T Rowe Price Equity Income Fund reduced to a holding in Kimberly-Clark Corp by 28.65%. The sale prices were between $141.89 and $158.84, with an estimated average price of $150.09. The stock is now traded at around $154.35. The impact to a portfolio due to this sale was -0.53%. T Rowe Price Equity Income Fund still held 1,320,000 shares as of .

Reduced: JPMorgan Chase & Co (JPM)

T Rowe Price Equity Income Fund reduced to a holding in JPMorgan Chase & Co by 36.17%. The sale prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $101.49. The impact to a portfolio due to this sale was -0.51%. T Rowe Price Equity Income Fund still held 1,350,000 shares as of .

Reduced: TC Energy Corp (TRP)

T Rowe Price Equity Income Fund reduced to a holding in TC Energy Corp by 25.38%. The sale prices were between $41.16 and $49.55, with an estimated average price of $45.71. The stock is now traded at around $43.79. The impact to a portfolio due to this sale was -0.41%. T Rowe Price Equity Income Fund still held 3,925,226 shares as of .

Reduced: Emerson Electric Co (EMR)

T Rowe Price Equity Income Fund reduced to a holding in Emerson Electric Co by 51.3%. The sale prices were between $59.47 and $71.79, with an estimated average price of $65.86. The stock is now traded at around $69.07. The impact to a portfolio due to this sale was -0.35%. T Rowe Price Equity Income Fund still held 750,000 shares as of .

Reduced: Pioneer Natural Resources Co (PXD)

T Rowe Price Equity Income Fund reduced to a holding in Pioneer Natural Resources Co by 54.17%. The sale prices were between $85.9 and $110.73, with an estimated average price of $98.45. The stock is now traded at around $91.83. The impact to a portfolio due to this sale was -0.18%. T Rowe Price Equity Income Fund still held 220,000 shares as of .

Reduced: Occidental Petroleum Corp (OXY)

T Rowe Price Equity Income Fund reduced to a holding in Occidental Petroleum Corp by 34.96%. The sale prices were between $9.99 and $18.18, with an estimated average price of $14.13. The stock is now traded at around $10.45. The impact to a portfolio due to this sale was -0.14%. T Rowe Price Equity Income Fund still held 2,000,000 shares as of .



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