AST QMA U.S. EQUITY ALPHA PORTFOLIO INTC Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Intel Corp Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 101,880.00 shares of Intel Corp(INTC), totaling $5.43 Mil. This investment constitutes 1.23% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 3 purchases of INTC, at an average price of $51.26, for a total of 224,280.00 shares. In addition, there have been 4 sales at an average price of $57.85 for 122,400.00 shares. Based on historical transaction data and INTC's current price of $22.49, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his INTC holdings is $-2.13 Mil, reflecting a -18.49% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO INTC ($22.49) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO INTC ($22.49) 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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