AST QMA U.S. EQUITY ALPHA PORTFOLIO V Holdings History
AST QMA U.S. EQUITY ALPHA PORTFOLIO's Visa Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 28,700.00 shares of Visa Inc(V), totaling $6.39 Mil. This investment constitutes 1.45% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 2 purchases of V, at an average price of $194.77, for a total of 100,000.00 shares. In addition, there have been 4 sales at an average price of $190.60 for 71,300.00 shares. Based on historical transaction data and V's current price of $349.81, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his V holdings is $4.15 Mil, reflecting a 21.32% gain to date.
AST QMA U.S. EQUITY ALPHA PORTFOLIO V ($349.81) Holding Chart
AST QMA U.S. EQUITY ALPHA PORTFOLIO V ($349.81) 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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