AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Apple Inc Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 1.42 Mil shares of Apple Inc(AAPL), totaling $356.27 Mil. This investment constitutes 2.23% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of AAPL, at an average price of $164.30, for a total of 2.02 Mil shares. In addition, there have been 8 sales at an average price of $173.59 for 599,309.00 shares. Based on historical transaction data and AAPL's current price of $201.00, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his AAPL holdings is $57.78 Mil, reflecting a 17.39% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL ($201.00) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL ($201.00) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
