AST BALANCED ASSET ALLOCATION PORTFOLIO LSE:HSBA Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's HSBC Holdings PLC Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 2.51 Mil shares of HSBC Holdings PLC(LSE:HSBA), totaling £28.49 Mil. This investment constitutes 0.19% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.
The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 7 purchases of LSE:HSBA, at an average price of £6.70, for a total of 6.80 Mil shares. In addition, there have been 7 sales at an average price of £7.66 for 4.29 Mil shares. Based on historical transaction data and LSE:HSBA's current price of £8.86, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his LSE:HSBA holdings is £9.57 Mil, reflecting a 21.00% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO LSE:HSBA (£8.86) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO LSE:HSBA (£8.86) 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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