Number of Shares
219,100.00
Current Holdings Value*
$19.20 Mil
% of Portfolio
1.47%
Total Estimate Gain
$24.39 Mil
% of Total Estimate Gain
80.96%

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

As of 2020-12-31, ADVANCED SERIES TRUST held 219,100.00 shares of Alphabet Inc(GOOGL), totaling $19.20 Mil. This investment constitutes 1.47% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AST Goldman Sachs Multi-Asset Portfolio has made 2 purchases of GOOGL, at an average price of $62.57, for a total of 481,380.00 shares. In addition, there have been 3 sales at an average price of $68.50 for 262,280.00 shares. Based on historical transaction data and GOOGL's current price of $166.77, AST Goldman Sachs Multi-Asset Portfolio's estimated gain on his GOOGL holdings is $24.39 Mil, reflecting a 80.96% gain to date.

AST Goldman Sachs Multi-Asset Portfolio GOOGL ($166.77) Holding Chart

AST Goldman Sachs Multi-Asset Portfolio GOOGL ($166.77) 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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