Number of Shares
49,100.00
Current Holdings Value*
CHF4.44 Mil
% of Portfolio
1.58%
Total Estimate Gain
CHF-1.61 Mil
% of Total Estimate Gain
-3.46%

AST INTERNATIONAL VALUE PORTFOLIO's Novartis AG Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 49,100.00 shares of Novartis AG(XSWX:NOVN), totaling CHF4.44 Mil. This investment constitutes 1.58% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then AST INTERNATIONAL VALUE PORTFOLIO has made 4 purchases of XSWX:NOVN, at an average price of CHF85.91, for a total of 541,168.00 shares. In addition, there have been 8 sales at an average price of CHF81.48 for 492,068.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF97.55, AST INTERNATIONAL VALUE PORTFOLIO's estimated gain on his XSWX:NOVN holdings is CHF-1.61 Mil, reflecting a -3.46% gain to date.

AST INTERNATIONAL VALUE PORTFOLIO XSWX:NOVN (CHF97.55) Holding Chart

AST INTERNATIONAL VALUE PORTFOLIO XSWX:NOVN (CHF97.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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