Number of Shares
155,711.00
Current Holdings Value*
£4.39 Mil
% of Portfolio
1.56%
Total Estimate Gain
£1.15 Mil
% of Total Estimate Gain
32.53%

AST INTERNATIONAL VALUE PORTFOLIO's Shell PLC Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 155,711.00 shares of Shell PLC(LSE:SHEL), totaling £4.39 Mil. This investment constitutes 1.56% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 1 purchases of LSE:SHEL, at an average price of £19.30, for a total of 183,600.00 shares. In addition, there have been 2 sales at an average price of £23.00 for 27,889.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.04, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his LSE:SHEL holdings is £1.15 Mil, reflecting a 32.53% gain to date.

AST INTERNATIONAL VALUE PORTFOLIO LSE:SHEL (£26.04) Holding Chart

AST INTERNATIONAL VALUE PORTFOLIO LSE:SHEL (£26.04) 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 %

Top Ranked Articles

  • 1