Number of Shares
604,080.00
Current Holdings Value*
$101.00 Mil
% of Portfolio
1.05%
Total Estimate Gain
$129.67 Mil
% of Total Estimate Gain
91.36%

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Alphabet Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 604,080.00 shares of Alphabet Inc(GOOG), totaling $101.00 Mil. This investment constitutes 1.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 2 purchases of GOOG, at an average price of $64.78, for a total of 2.19 Mil shares. In addition, there have been 17 sales at an average price of $101.20 for 1.59 Mil shares. Based on historical transaction data and GOOG's current price of $183.77, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his GOOG holdings is $129.67 Mil, reflecting a 91.36% gain to date.

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO GOOG ($183.77) Holding Chart

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO GOOG ($183.77) 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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