Number of Shares
1.31 Mil
Current Holdings Value*
£1.16 Mil
% of Portfolio
0.01%
Total Estimate Gain
£-2.34 Mil
% of Total Estimate Gain
-11.43%

AST BALANCED ASSET ALLOCATION PORTFOLIO's JD Sports Fashion PLC Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 1.31 Mil shares of JD Sports Fashion PLC(LSE:JD.), totaling £1.16 Mil. This investment constitutes 0.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding JD Sports Fashion PLC(LSE:JD.) stock.

The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of LSE:JD., at an average price of £1.13, for a total of 18.07 Mil shares. In addition, there have been 7 sales at an average price of £1.25 for 8.46 Mil shares. Based on historical transaction data and LSE:JD.'s current price of £0.78, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his LSE:JD. holdings is £-2.34 Mil, reflecting a -11.43% gain to date.

AST BALANCED ASSET ALLOCATION PORTFOLIO LSE:JD. (£0.78) Holding Chart

AST BALANCED ASSET ALLOCATION PORTFOLIO LSE:JD. (£0.78) 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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