AST MFS GROWTH PORTFOLIO V Holdings History
Number of Shares
116,703.00
Current Holdings Value*
$25.88 Mil
% of Portfolio
2.68%
Total Estimate Gain
$27.48 Mil
% of Total Estimate Gain
40.93%
AST MFS GROWTH PORTFOLIO's Visa Inc Holding Summary
As of 2022-03-31, ADVANCED SERIES TRUST held 116,703.00 shares of Visa Inc(V), totaling $25.88 Mil. This investment constitutes 2.68% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AST MFS GROWTH PORTFOLIO has made 2 purchases of V, at an average price of $178.55, for a total of 375,922.00 shares. In addition, there have been 7 sales at an average price of $203.85 for 259,219.00 shares. Based on historical transaction data and V's current price of $357.81, AST MFS GROWTH PORTFOLIO's estimated gain on his V holdings is $27.48 Mil, reflecting a 40.93% gain to date.
AST MFS GROWTH PORTFOLIO V ($357.81) Holding Chart
AST MFS GROWTH PORTFOLIO V ($357.81) 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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