Number of Shares
1,852.00
Current Holdings Value*
$950,020.00
% of Portfolio
1.04%
Total Estimate Gain
$-49,743.94
% of Total Estimate Gain
-6.36%

AST T. Rowe Price Diversified Real Growth Portfolio's Elevance Health Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 1,852.00 shares of Elevance Health Inc(ELV), totaling $950,020.00. This investment constitutes 1.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 8 purchases of ELV, at an average price of $367.95, for a total of 2,126.00 shares. In addition, there have been 3 sales at an average price of $332.31 for 274.00 shares. Based on historical transaction data and ELV's current price of $346.36, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his ELV holdings is $-49,743.94, reflecting a -6.36% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio ELV ($346.36) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio ELV ($346.36) 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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