Number of Shares
184,730.00
Current Holdings Value*
$11.36 Mil
% of Portfolio
1.77%
Total Estimate Gain
$7.17 Mil
% of Total Estimate Gain
63.69%

AST Mid-Cap Value Portfolio's US Foods Holding Corp Holding Summary

As of 2024-09-30, AST Mid-Cap Value Portfolio held 184,730.00 shares of US Foods Holding Corp(USFD), totaling $11.36 Mil. This investment constitutes 1.77% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.08% of the outstanding US Foods Holding Corp(USFD) stock.

The initial trade took place in 2021Q1. And since then AST Mid-Cap Value Portfolio has made 7 purchases of USFD, at an average price of $37.53, for a total of 299,883.00 shares. In addition, there have been 7 sales at an average price of $38.01 for 115,153.00 shares. Based on historical transaction data and USFD's current price of $76.04, AST Mid-Cap Value Portfolio's estimated gain on his USFD holdings is $7.17 Mil, reflecting a 63.69% gain to date.

AST Mid-Cap Value Portfolio USFD ($76.04) Holding Chart

AST Mid-Cap Value Portfolio USFD ($76.04) 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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