Number of Shares
117,717.00
Current Holdings Value*
$15.29 Mil
% of Portfolio
1.16%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
19.61%

AST Wellington Management Hedged Equity Portfolio's Apple Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 117,717.00 shares of Apple Inc(AAPL), totaling $15.29 Mil. This investment constitutes 1.16% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then AST Wellington Management Hedged Equity Portfolio has made 4 purchases of AAPL, at an average price of $142.76, for a total of 211,145.00 shares. In addition, there have been 5 sales at an average price of $131.94 for 93,428.00 shares. Based on historical transaction data and AAPL's current price of $201.56, AST Wellington Management Hedged Equity Portfolio's estimated gain on his AAPL holdings is $5.91 Mil, reflecting a 19.61% gain to date.

AST Wellington Management Hedged Equity Portfolio AAPL ($201.56) Holding Chart

AST Wellington Management Hedged Equity Portfolio AAPL ($201.56) 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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