Number of Shares
70,027.00
Current Holdings Value*
$23.77 Mil
% of Portfolio
0.82%
Total Estimate Gain
$33.40 Mil
% of Total Estimate Gain
101.91%

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Meta Platforms Inc Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 70,027.00 shares of Meta Platforms Inc(META), totaling $23.77 Mil. This investment constitutes 0.82% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 5 purchases of META, at an average price of $215.66, for a total of 151,987.00 shares. In addition, there have been 3 sales at an average price of $208.18 for 81,960.00 shares. Based on historical transaction data and META's current price of $701.41, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his META holdings is $33.40 Mil, reflecting a 101.91% gain to date.

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO META ($701.41) Holding Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO META ($701.41) 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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