Number of Shares
220,636.00
Current Holdings Value*
$29.28 Mil
% of Portfolio
2.25%
Total Estimate Gain
$39.90 Mil
% of Total Estimate Gain
105.89%

AST Goldman Sachs Multi-Asset Portfolio's Apple Inc Holding Summary

As of 2020-12-31, ADVANCED SERIES TRUST held 220,636.00 shares of Apple Inc(AAPL), totaling $29.28 Mil. This investment constitutes 2.25% 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 Goldman Sachs Multi-Asset Portfolio has made 1 purchases of AAPL, at an average price of $59.23, for a total of 636,260.00 shares. In addition, there have been 4 sales at an average price of $79.68 for 415,624.00 shares. Based on historical transaction data and AAPL's current price of $201.56, AST Goldman Sachs Multi-Asset Portfolio's estimated gain on his AAPL holdings is $39.90 Mil, reflecting a 105.89% gain to date.

AST Goldman Sachs Multi-Asset Portfolio AAPL ($201.56) Holding Chart

AST Goldman Sachs Multi-Asset Portfolio AAPL ($201.56) 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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