Number of Shares
13,735.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.95%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
119.56%

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 %

Top Ranked Articles

  • 1