Number of Shares
285,129.00
Current Holdings Value*
$40.35 Mil
% of Portfolio
1.4%
Total Estimate Gain
$46.89 Mil
% of Total Estimate Gain
76.38%

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Apple Inc Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 285,129.00 shares of Apple Inc(AAPL), totaling $40.35 Mil. This investment constitutes 1.4% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of AAPL, at an average price of $69.46, for a total of 883,852.00 shares. In addition, there have been 4 sales at an average price of $79.15 for 598,723.00 shares. Based on historical transaction data and AAPL's current price of $213.55, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his AAPL holdings is $46.89 Mil, reflecting a 76.38% gain to date.

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO AAPL ($213.55) Holding Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO AAPL ($213.55) 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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