AST QMA U.S. EQUITY ALPHA PORTFOLIO AAPL Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Apple Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 133,200.00 shares of Apple Inc(AAPL), totaling $18.85 Mil. This investment constitutes 4.27% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 1 purchases of AAPL, at an average price of $54.79, for a total of 490,400.00 shares. In addition, there have been 7 sales at an average price of $90.25 for 357,200.00 shares. Based on historical transaction data and AAPL's current price of $210.02, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his AAPL holdings is $33.34 Mil, reflecting a 124.11% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO AAPL ($210.02) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO AAPL ($210.02) 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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