Number of Shares
34,100.00
Current Holdings Value*
$7.53 Mil
% of Portfolio
2.82%
Total Estimate Gain
$5.02 Mil
% of Total Estimate Gain
61.79%

AST ClearBridge Dividend Growth Portfolio's T-Mobile US Inc Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 34,100.00 shares of T-Mobile US Inc(TMUS), totaling $7.53 Mil. This investment constitutes 2.82% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding T-Mobile US Inc(TMUS) stock.

The initial trade took place in 2023Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 3 purchases of TMUS, at an average price of $140.06, for a total of 58,000.00 shares. In addition, there have been 2 sales at an average price of $220.47 for 23,900.00 shares. Based on historical transaction data and TMUS's current price of $230.90, AST ClearBridge Dividend Growth Portfolio's estimated gain on his TMUS holdings is $5.02 Mil, reflecting a 61.79% gain to date.

AST ClearBridge Dividend Growth Portfolio TMUS ($230.90) Holding Chart

AST ClearBridge Dividend Growth Portfolio TMUS ($230.90) 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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