Number of Shares
46,816.00
Current Holdings Value*
$722,370.00
% of Portfolio
0.04%
Total Estimate Gain
$-148,764.80
% of Total Estimate Gain
-1.84%

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Hewlett Packard Enterprise Co Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 46,816.00 shares of Hewlett Packard Enterprise Co(HPE), totaling $722,370.00. This investment constitutes 0.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Hewlett Packard Enterprise Co(HPE) stock.

The initial trade took place in 2022Q1. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 7 purchases of HPE, at an average price of $19.92, for a total of 405,999.00 shares. In addition, there have been 6 sales at an average price of $19.69 for 359,183.00 shares. Based on historical transaction data and HPE's current price of $18.49, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his HPE holdings is $-148,764.80, reflecting a -1.84% gain to date.

AST PRESERVATION ASSET ALLOCATION PORTFOLIO HPE ($18.49) Holding Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO HPE ($18.49) 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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