Number of Shares
168,117.00
Current Holdings Value*
£2.91 Mil
% of Portfolio
1.03%
Total Estimate Gain
£-1.83 Mil
% of Total Estimate Gain
-9.51%

AST INTERNATIONAL VALUE PORTFOLIO's GSK PLC Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 168,117.00 shares of GSK PLC(LSE:GSK), totaling £2.91 Mil. This investment constitutes 1.03% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding GSK PLC(LSE:GSK) stock.

The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 4 purchases of LSE:GSK, at an average price of £16.01, for a total of 1.20 Mil shares. In addition, there have been 4 sales at an average price of £14.52 for 1.03 Mil shares. Based on historical transaction data and LSE:GSK's current price of £14.25, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his LSE:GSK holdings is £-1.83 Mil, reflecting a -9.51% gain to date.

AST INTERNATIONAL VALUE PORTFOLIO LSE:GSK (£14.25) Holding Chart

AST INTERNATIONAL VALUE PORTFOLIO LSE:GSK (£14.25) 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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