AST Multi-Sector Fixed Income Portfolio STT Holdings History
AST Multi-Sector Fixed Income Portfolio's State Street Corp Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 117,000.00 shares of State Street Corp(STT), totaling $2.64 Mil. This investment constitutes 16.93% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $87.01 for 218,000.00 shares. Based on historical transaction data and STT's current price of $109.56, AST Multi-Sector Fixed Income Portfolio's estimated gain on his STT holdings is $13.21 Mil, reflecting a 71.12% gain to date.
AST Multi-Sector Fixed Income Portfolio STT ($109.56) Holding Chart
AST Multi-Sector Fixed Income Portfolio STT ($109.56) 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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