Number of Shares
97,600.00
Current Holdings Value*
$21.71 Mil
% of Portfolio
1.67%
Total Estimate Gain
$34.56 Mil
% of Total Estimate Gain
93.10%

AST Goldman Sachs Multi-Asset Portfolio's Microsoft Corp Holding Summary

As of 2020-12-31, ADVANCED SERIES TRUST held 97,600.00 shares of Microsoft Corp(MSFT), totaling $21.71 Mil. This investment constitutes 1.67% 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 Goldman Sachs Multi-Asset Portfolio has made 3 purchases of MSFT, at an average price of $156.09, for a total of 237,807.00 shares. In addition, there have been 2 sales at an average price of $172.90 for 140,207.00 shares. Based on historical transaction data and MSFT's current price of $486.00, AST Goldman Sachs Multi-Asset Portfolio's estimated gain on his MSFT holdings is $34.56 Mil, reflecting a 93.10% gain to date.

AST Goldman Sachs Multi-Asset Portfolio MSFT ($486.00) Holding Chart

AST Goldman Sachs Multi-Asset Portfolio MSFT ($486.00) 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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