Number of Shares
2.51 Mil
Current Holdings Value*
£28.49 Mil
% of Portfolio
0.19%
Total Estimate Gain
£9.57 Mil
% of Total Estimate Gain
21.00%

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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