Number of Shares
209,900.00
Current Holdings Value*
$28.06 Mil
% of Portfolio
0.97%
Total Estimate Gain
$24.68 Mil
% of Total Estimate Gain
73.66%

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Alphabet Inc Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 209,900.00 shares of Alphabet Inc(GOOGL), totaling $28.06 Mil. This investment constitutes 0.97% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of GOOGL, at an average price of $67.64, for a total of 495,400.00 shares. In addition, there have been 4 sales at an average price of $67.89 for 285,500.00 shares. Based on historical transaction data and GOOGL's current price of $184.90, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his GOOGL holdings is $24.68 Mil, reflecting a 73.66% gain to date.

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO GOOGL ($184.90) Holding Chart

AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO GOOGL ($184.90) 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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