Number of Shares
14,537.00
Current Holdings Value*
$985,610.00
% of Portfolio
1.08%
Total Estimate Gain
$326,410.09
% of Total Estimate Gain
27.69%

AST T. Rowe Price Diversified Real Growth Portfolio's AstraZeneca PLC Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 14,537.00 shares of AstraZeneca PLC(AZN), totaling $985,610.00. This investment constitutes 1.08% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 6 purchases of AZN, at an average price of $53.62, for a total of 21,985.00 shares. In addition, there have been 4 sales at an average price of $63.87 for 7,448.00 shares. Based on historical transaction data and AZN's current price of $70.82, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his AZN holdings is $326,410.09, reflecting a 27.69% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio AZN ($70.82) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio AZN ($70.82) 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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