Number of Shares
420.00
Current Holdings Value*
$20,400.00
% of Portfolio
0%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
15.37%

AST Quantitative Modeling Portfolio's Fox Corp Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 420.00 shares of Fox Corp(FOXA), totaling $20,400.00. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Fox Corp(FOXA) stock.

The initial trade took place in 2022Q2. And since then AST Quantitative Modeling Portfolio has made 3 purchases of FOXA, at an average price of $38.65, for a total of 300,906.00 shares. In addition, there have been 6 sales at an average price of $44.58 for 300,486.00 shares. Based on historical transaction data and FOXA's current price of $55.99, AST Quantitative Modeling Portfolio's estimated gain on his FOXA holdings is $1.79 Mil, reflecting a 15.37% gain to date.

AST Quantitative Modeling Portfolio FOXA ($55.99) Holding Chart

AST Quantitative Modeling Portfolio FOXA ($55.99) 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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