Number of Shares
224,835.00
Current Holdings Value*
$128.70 Mil
% of Portfolio
1.34%
Total Estimate Gain
$138.47 Mil
% of Total Estimate Gain
94.67%

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

As of 2024-09-30, ADVANCED SERIES TRUST held 224,835.00 shares of Meta Platforms Inc(META), totaling $128.70 Mil. This investment constitutes 1.34% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 2 purchases of META, at an average price of $195.61, for a total of 747,776.00 shares. In addition, there have been 17 sales at an average price of $242.30 for 522,941.00 shares. Based on historical transaction data and META's current price of $702.91, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his META holdings is $138.47 Mil, reflecting a 94.67% gain to date.

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO META ($702.91) Holding Chart

AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO META ($702.91) 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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