Number of Shares
80,977.00
Current Holdings Value*
$10.52 Mil
% of Portfolio
1.89%
Total Estimate Gain
$21.43 Mil
% of Total Estimate Gain
113.92%

AST BlackRock Global Strategies Portfolio's Apple Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 80,977.00 shares of Apple Inc(AAPL), totaling $10.52 Mil. This investment constitutes 1.89% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then AST BlackRock Global Strategies Portfolio has made 4 purchases of AAPL, at an average price of $56.56, for a total of 332,586.00 shares. In addition, there have been 7 sales at an average price of $91.96 for 251,609.00 shares. Based on historical transaction data and AAPL's current price of $211.18, AST BlackRock Global Strategies Portfolio's estimated gain on his AAPL holdings is $21.43 Mil, reflecting a 113.92% gain to date.

AST BlackRock Global Strategies Portfolio AAPL ($211.18) Holding Chart

AST BlackRock Global Strategies Portfolio AAPL ($211.18) 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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