Number of Shares
11,250.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
1.57%
Total Estimate Gain
$9.54 Mil
% of Total Estimate Gain
161.65%

AST Quantitative Modeling Portfolio's Meta Platforms Inc Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 11,250.00 shares of Meta Platforms Inc(META), totaling $6.59 Mil. This investment constitutes 1.57% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q2. And since then AST Quantitative Modeling Portfolio has made 4 purchases of META, at an average price of $195.92, for a total of 30,110.00 shares. In addition, there have been 7 sales at an average price of $396.69 for 18,860.00 shares. Based on historical transaction data and META's current price of $706.95, AST Quantitative Modeling Portfolio's estimated gain on his META holdings is $9.54 Mil, reflecting a 161.65% gain to date.

AST Quantitative Modeling Portfolio META ($706.95) Holding Chart

AST Quantitative Modeling Portfolio META ($706.95) 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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