Number of Shares
424,820.00
Current Holdings Value*
$59.08 Mil
% of Portfolio
6.11%
Total Estimate Gain
$76.48 Mil
% of Total Estimate Gain
111.26%

AST MFS GROWTH PORTFOLIO's Alphabet Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 424,820.00 shares of Alphabet Inc(GOOGL), totaling $59.08 Mil. This investment constitutes 6.11% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 3 purchases of GOOGL, at an average price of $62.26, for a total of 1.10 Mil shares. In addition, there have been 6 sales at an average price of $99.37 for 679,200.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, AST MFS GROWTH PORTFOLIO's estimated gain on his GOOGL holdings is $76.48 Mil, reflecting a 111.26% gain to date.

AST MFS GROWTH PORTFOLIO GOOGL ($182.97) Holding Chart

AST MFS GROWTH PORTFOLIO GOOGL ($182.97) 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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