Number of Shares
10,000.00
Current Holdings Value*
$5.71 Mil
% of Portfolio
1.29%
Total Estimate Gain
$305,816.00
% of Total Estimate Gain
3.85%

AST QMA U.S. EQUITY ALPHA PORTFOLIO's Thermo Fisher Scientific Inc Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 10,000.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $5.71 Mil. This investment constitutes 1.29% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 3 purchases of TMO, at an average price of $351.13, for a total of 22,600.00 shares. In addition, there have been 3 sales at an average price of $323.68 for 12,600.00 shares. Based on historical transaction data and TMO's current price of $416.31, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his TMO holdings is $305,816.00, reflecting a 3.85% gain to date.

AST QMA U.S. EQUITY ALPHA PORTFOLIO TMO ($416.31) Holding Chart

AST QMA U.S. EQUITY ALPHA PORTFOLIO TMO ($416.31) 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 %

Top Ranked Articles

  • 1