Number of Shares
24,119.00
Current Holdings Value*
$7.93 Mil
% of Portfolio
0.61%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
68.51%

AST Goldman Sachs Multi-Asset Portfolio's S&P Global Inc Holding Summary

As of 2020-12-31, ADVANCED SERIES TRUST held 24,119.00 shares of S&P Global Inc(SPGI), totaling $7.93 Mil. This investment constitutes 0.61% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding S&P Global Inc(SPGI) stock.

The initial trade took place in 2019Q3. And since then AST Goldman Sachs Multi-Asset Portfolio has made 4 purchases of SPGI, at an average price of $288.54, for a total of 29,248.00 shares. In addition, there have been 1 sales at an average price of $352.82 for 5,129.00 shares. Based on historical transaction data and SPGI's current price of $514.58, AST Goldman Sachs Multi-Asset Portfolio's estimated gain on his SPGI holdings is $5.78 Mil, reflecting a 68.51% gain to date.

AST Goldman Sachs Multi-Asset Portfolio SPGI ($514.58) Holding Chart

AST Goldman Sachs Multi-Asset Portfolio SPGI ($514.58) 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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