Number of Shares
68,659.00
Current Holdings Value*
$15.25 Mil
% of Portfolio
1.24%
Total Estimate Gain
$13.90 Mil
% of Total Estimate Gain
42.13%

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Apple Inc Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 68,659.00 shares of Apple Inc(AAPL), totaling $15.25 Mil. This investment constitutes 1.24% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 4 purchases of AAPL, at an average price of $127.01, for a total of 259,795.00 shares. In addition, there have been 14 sales at an average price of $173.14 for 191,136.00 shares. Based on historical transaction data and AAPL's current price of $201.08, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his AAPL holdings is $13.90 Mil, reflecting a 42.13% gain to date.

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO AAPL ($201.08) Holding Chart

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO AAPL ($201.08) 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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