Number of Shares
122,516.00
Current Holdings Value*
$29.38 Mil
% of Portfolio
2.23%
Total Estimate Gain
$32.79 Mil
% of Total Estimate Gain
68.35%

AST Wellington Management Hedged Equity Portfolio's Microsoft Corp Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 122,516.00 shares of Microsoft Corp(MSFT), totaling $29.38 Mil. This investment constitutes 2.23% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AST Wellington Management Hedged Equity Portfolio has made 2 purchases of MSFT, at an average price of $220.53, for a total of 217,579.00 shares. In addition, there have been 9 sales at an average price of $216.83 for 95,063.00 shares. Based on historical transaction data and MSFT's current price of $491.07, AST Wellington Management Hedged Equity Portfolio's estimated gain on his MSFT holdings is $32.79 Mil, reflecting a 68.35% gain to date.

AST Wellington Management Hedged Equity Portfolio MSFT ($491.07) Holding Chart

AST Wellington Management Hedged Equity Portfolio MSFT ($491.07) 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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