Number of Shares
36,255.00
Current Holdings Value*
$8.23 Mil
% of Portfolio
3.08%
Total Estimate Gain
$-2.65 Mil
% of Total Estimate Gain
-4.86%

AST ClearBridge Dividend Growth Portfolio's Becton Dickinson & Co Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 36,255.00 shares of Becton Dickinson & Co(BDX), totaling $8.23 Mil. This investment constitutes 3.08% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2020Q1. And since then AST ClearBridge Dividend Growth Portfolio has made 6 purchases of BDX, at an average price of $250.06, for a total of 218,580.00 shares. In addition, there have been 10 sales at an average price of $251.25 for 182,325.00 shares. Based on historical transaction data and BDX's current price of $170.86, AST ClearBridge Dividend Growth Portfolio's estimated gain on his BDX holdings is $-2.65 Mil, reflecting a -4.86% gain to date.

AST ClearBridge Dividend Growth Portfolio BDX ($170.86) Holding Chart

AST ClearBridge Dividend Growth Portfolio BDX ($170.86) 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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