AST Wellington Management Hedged Equity Portfolio MSFT Holdings History
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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