Number of Shares
74,550.00
Current Holdings Value*
$33.97 Mil
% of Portfolio
3.51%
Total Estimate Gain
$21.20 Mil
% of Total Estimate Gain
30.66%

AST MFS GROWTH PORTFOLIO's Adobe Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 74,550.00 shares of Adobe Inc(ADBE), totaling $33.97 Mil. This investment constitutes 3.51% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 2 purchases of ADBE, at an average price of $313.68, for a total of 220,360.00 shares. In addition, there have been 7 sales at an average price of $432.06 for 145,810.00 shares. Based on historical transaction data and ADBE's current price of $366.45, AST MFS GROWTH PORTFOLIO's estimated gain on his ADBE holdings is $21.20 Mil, reflecting a 30.66% gain to date.

AST MFS GROWTH PORTFOLIO ADBE ($366.45) Holding Chart

AST MFS GROWTH PORTFOLIO ADBE ($366.45) 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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