Number of Shares
39,372.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
1.05%
Total Estimate Gain
$5.19 Mil
% of Total Estimate Gain
65.81%

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's WESCO International Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 39,372.00 shares of WESCO International Inc(WCC), totaling $5.12 Mil. This investment constitutes 1.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.08% of the outstanding WESCO International Inc(WCC) stock.

The initial trade took place in 2020Q2. And since then AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO has made 2 purchases of WCC, at an average price of $94.92, for a total of 83,162.00 shares. In addition, there have been 3 sales at an average price of $113.79 for 43,790.00 shares. Based on historical transaction data and WCC's current price of $205.87, AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's estimated gain on his WCC holdings is $5.19 Mil, reflecting a 65.81% gain to date.

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO WCC ($205.87) Holding Chart

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO WCC ($205.87) 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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