Number of Shares
542,299.00
Current Holdings Value*
$120.46 Mil
% of Portfolio
6.85%
Total Estimate Gain
$102.17 Mil
% of Total Estimate Gain
39.82%

AST Large-Cap Equity Portfolio's Apple Inc Holding Summary

As of 2025-03-31, AST Large-Cap Equity Portfolio held 542,299.00 shares of Apple Inc(AAPL), totaling $120.46 Mil. This investment constitutes 6.85% of their stock portfolio, and AST Large-Cap Equity Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AST Large-Cap Equity Portfolio has made 9 purchases of AAPL, at an average price of $92.57, for a total of 2.77 Mil shares. In addition, there have been 11 sales at an average price of $110.36 for 2.23 Mil shares. Based on historical transaction data and AAPL's current price of $207.82, AST Large-Cap Equity Portfolio's estimated gain on his AAPL holdings is $102.17 Mil, reflecting a 39.82% gain to date.

AST Large-Cap Equity Portfolio AAPL ($207.82) Holding Chart

AST Large-Cap Equity Portfolio AAPL ($207.82) 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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