AST Jennison Large-Cap Growth Portfolio V Holdings History
AST Jennison Large-Cap Growth Portfolio's Visa Inc Holding Summary
As of 2022-03-31, ADVANCED SERIES TRUST held 105,927.00 shares of Visa Inc(V), totaling $23.49 Mil. This investment constitutes 2.89% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then AST Jennison Large-Cap Growth Portfolio has made 3 purchases of V, at an average price of $186.08, for a total of 342,182.00 shares. In addition, there have been 6 sales at an average price of $208.53 for 236,255.00 shares. Based on historical transaction data and V's current price of $352.86, AST Jennison Large-Cap Growth Portfolio's estimated gain on his V holdings is $22.97 Mil, reflecting a 36.08% gain to date.
AST Jennison Large-Cap Growth Portfolio V ($352.86) Holding Chart
AST Jennison Large-Cap Growth Portfolio V ($352.86) 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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