AST Wellington Management Hedged Equity Portfolio HON Holdings History
AST Wellington Management Hedged Equity Portfolio's Honeywell International Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 71,990.00 shares of Honeywell International Inc(HON), totaling $15.43 Mil. This investment constitutes 1.17% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Honeywell International Inc(HON) stock.
The initial trade took place in 2020Q3. And since then AST Wellington Management Hedged Equity Portfolio has made 2 purchases of HON, at an average price of $179.01, for a total of 169,267.00 shares. In addition, there have been 4 sales at an average price of $192.37 for 97,277.00 shares. Based on historical transaction data and HON's current price of $240.40, AST Wellington Management Hedged Equity Portfolio's estimated gain on his HON holdings is $5.72 Mil, reflecting a 18.87% gain to date.
AST Wellington Management Hedged Equity Portfolio HON ($240.40) Holding Chart
AST Wellington Management Hedged Equity Portfolio HON ($240.40) 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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