AST ClearBridge Dividend Growth Portfolio XOM Holdings History
AST ClearBridge Dividend Growth Portfolio's Exxon Mobil Corp Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 75,603.00 shares of Exxon Mobil Corp(XOM), totaling $8.13 Mil. This investment constitutes 3.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 4 purchases of XOM, at an average price of $81.14, for a total of 551,119.00 shares. In addition, there have been 3 sales at an average price of $61.15 for 475,516.00 shares. Based on historical transaction data and XOM's current price of $109.83, AST ClearBridge Dividend Growth Portfolio's estimated gain on his XOM holdings is $-7.34 Mil, reflecting a -16.40% gain to date.
AST ClearBridge Dividend Growth Portfolio XOM ($109.83) Holding Chart
AST ClearBridge Dividend Growth Portfolio XOM ($109.83) 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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