AST QMA U.S. EQUITY ALPHA PORTFOLIO JNJ Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Johnson & Johnson Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 47,700.00 shares of Johnson & Johnson(JNJ), totaling $7.70 Mil. This investment constitutes 1.74% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 3 purchases of JNJ, at an average price of $143.51, for a total of 78,500.00 shares. In addition, there have been 4 sales at an average price of $146.15 for 30,800.00 shares. Based on historical transaction data and JNJ's current price of $162.98, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his JNJ holdings is $1.01 Mil, reflecting a 8.97% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO JNJ ($162.98) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO JNJ ($162.98) 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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