AST MFS Growth Allocation Portfolio V Holdings History
AST MFS Growth Allocation Portfolio's Visa Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 17,540.00 shares of Visa Inc(V), totaling $3.64 Mil. This investment constitutes 0.71% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AST MFS Growth Allocation Portfolio has made 6 purchases of V, at an average price of $186.25, for a total of 45,166.00 shares. In addition, there have been 6 sales at an average price of $202.74 for 27,626.00 shares. Based on historical transaction data and V's current price of $358.86, AST MFS Growth Allocation Portfolio's estimated gain on his V holdings is $3.48 Mil, reflecting a 41.41% gain to date.
AST MFS Growth Allocation Portfolio V ($358.86) Holding Chart
AST MFS Growth Allocation Portfolio V ($358.86) 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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