Number of Shares
14,215.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
1.38%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
99.65%

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

As of 2022-12-31, ADVANCED SERIES TRUST held 14,215.00 shares of Alphabet Inc(GOOG), totaling $1.26 Mil. This investment constitutes 1.38% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 8 purchases of GOOG, at an average price of $73.52, for a total of 31,476.00 shares. In addition, there have been 4 sales at an average price of $121.36 for 17,261.00 shares. Based on historical transaction data and GOOG's current price of $177.66, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his GOOG holdings is $2.31 Mil, reflecting a 99.65% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio GOOG ($177.66) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio GOOG ($177.66) 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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