AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's Apple Inc Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 1.44 Mil shares of Apple Inc(AAPL), totaling $320.04 Mil. This investment constitutes 2.1% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q2. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 7 purchases of AAPL, at an average price of $164.90, for a total of 2.04 Mil shares. In addition, there have been 8 sales at an average price of $173.59 for 599,309.00 shares. Based on historical transaction data and AAPL's current price of $199.97, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his AAPL holdings is $55.74 Mil, reflecting a 16.57% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL ($199.97) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO AAPL ($199.97) 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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