AST ClearBridge Dividend Growth Portfolio CMCSA Holdings History
AST ClearBridge Dividend Growth Portfolio's Comcast Corp Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 193,314.00 shares of Comcast Corp(CMCSA), totaling $7.26 Mil. This investment constitutes 2.72% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 7 purchases of CMCSA, at an average price of $42.87, for a total of 2.44 Mil shares. In addition, there have been 11 sales at an average price of $46.75 for 2.25 Mil shares. Based on historical transaction data and CMCSA's current price of $34.92, AST ClearBridge Dividend Growth Portfolio's estimated gain on his CMCSA holdings is $7.17 Mil, reflecting a 6.86% gain to date.
AST ClearBridge Dividend Growth Portfolio CMCSA ($34.92) Holding Chart
AST ClearBridge Dividend Growth Portfolio CMCSA ($34.92) 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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