AST T. Rowe Price Diversified Real Growth Portfolio AAPL Holdings History
AST T. Rowe Price Diversified Real Growth Portfolio's Apple Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 13,735.00 shares of Apple Inc(AAPL), totaling $1.78 Mil. This investment constitutes 1.95% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 5 purchases of AAPL, at an average price of $79.25, for a total of 23,669.00 shares. In addition, there have been 7 sales at an average price of $122.64 for 9,934.00 shares. Based on historical transaction data and AAPL's current price of $211.14, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his AAPL holdings is $2.24 Mil, reflecting a 119.56% gain to date.
AST T. Rowe Price Diversified Real Growth Portfolio AAPL ($211.14) Holding Chart
AST T. Rowe Price Diversified Real Growth Portfolio AAPL ($211.14) 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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