Number of Shares
656.00
Current Holdings Value*
A$37,530.00
% of Portfolio
0.01%
Total Estimate Gain
A$17.81 Mil
% of Total Estimate Gain
19.45%

AST Quantitative Modeling Portfolio's JB Hi Fi Ltd Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 656.00 shares of JB Hi Fi Ltd(ASX:JBH), totaling A$37,530.00. This investment constitutes 0.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding JB Hi Fi Ltd(ASX:JBH) stock.

The initial trade took place in 2024Q3. And since then AST Quantitative Modeling Portfolio has made 1 purchases of ASX:JBH, at an average price of A$72.92, for a total of 1.26 Mil shares. In addition, there have been 1 sales at an average price of A$87.09 for 1.26 Mil shares. Based on historical transaction data and ASX:JBH's current price of A$108.74, AST Quantitative Modeling Portfolio's estimated gain on his ASX:JBH holdings is A$17.81 Mil, reflecting a 19.45% gain to date.

AST Quantitative Modeling Portfolio ASX:JBH (A$108.74) Holding Chart

AST Quantitative Modeling Portfolio ASX:JBH (A$108.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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