Number of Shares
156,598.00
Current Holdings Value*
$44.15 Mil
% of Portfolio
1.53%
Total Estimate Gain
$53.52 Mil
% of Total Estimate Gain
88.26%

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Microsoft Corp Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 156,598.00 shares of Microsoft Corp(MSFT), totaling $44.15 Mil. This investment constitutes 1.53% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of MSFT, at an average price of $159.96, for a total of 379,082.00 shares. In addition, there have been 4 sales at an average price of $161.99 for 222,484.00 shares. Based on historical transaction data and MSFT's current price of $498.84, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his MSFT holdings is $53.52 Mil, reflecting a 88.26% gain to date.

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO MSFT ($498.84) Holding Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO MSFT ($498.84) 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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