Number of Shares
289,274.00
Current Holdings Value*
$50.51 Mil
% of Portfolio
5.22%
Total Estimate Gain
$46.47 Mil
% of Total Estimate Gain
106.44%

AST MFS GROWTH PORTFOLIO's Apple Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 289,274.00 shares of Apple Inc(AAPL), totaling $50.51 Mil. This investment constitutes 5.22% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 4 purchases of AAPL, at an average price of $78.48, for a total of 556,251.00 shares. In addition, there have been 5 sales at an average price of $108.72 for 266,977.00 shares. Based on historical transaction data and AAPL's current price of $211.21, AST MFS GROWTH PORTFOLIO's estimated gain on his AAPL holdings is $46.47 Mil, reflecting a 106.44% gain to date.

AST MFS GROWTH PORTFOLIO AAPL ($211.21) Holding Chart

AST MFS GROWTH PORTFOLIO AAPL ($211.21) 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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