Number of Shares
546.00
Current Holdings Value*
ÂŁ11,710.00
% of Portfolio
0%
Total Estimate Gain
ÂŁ1.35 Mil
% of Total Estimate Gain
30.35%

AST Quantitative Modeling Portfolio's Smiths Group PLC Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 546.00 shares of Smiths Group PLC(LSE:SMIN), totaling ÂŁ11,710.00. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Smiths Group PLC(LSE:SMIN) stock.

The initial trade took place in 2022Q2. And since then AST Quantitative Modeling Portfolio has made 5 purchases of LSE:SMIN, at an average price of ÂŁ16.54, for a total of 269,705.00 shares. In addition, there have been 3 sales at an average price of ÂŁ16.61 for 29,984.00 shares. Based on historical transaction data and LSE:SMIN's current price of ÂŁ22.18, AST Quantitative Modeling Portfolio's estimated gain on his LSE:SMIN holdings is ÂŁ1.35 Mil, reflecting a 30.35% gain to date.

AST Quantitative Modeling Portfolio LSE:SMIN (ÂŁ22.18) Holding Chart

AST Quantitative Modeling Portfolio LSE:SMIN (ÂŁ22.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ÂŁ-/Share
Shares Sold 0 Average Price ÂŁ-/Share
Current Price ÂŁ0.00 Total Estimated Gain 0 %

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