Number of Shares
380,511.00
Current Holdings Value*
$84.39 Mil
% of Portfolio
5.87%
Total Estimate Gain
$89.55 Mil
% of Total Estimate Gain
45.34%

AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO's Visa Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 380,511.00 shares of Visa Inc(V), totaling $84.39 Mil. This investment constitutes 5.87% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO has made 1 purchases of V, at an average price of $178.21, for a total of 1.11 Mil shares. In addition, there have been 8 sales at an average price of $208.80 for 727,626.00 shares. Based on historical transaction data and V's current price of $355.05, AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO's estimated gain on his V holdings is $89.55 Mil, reflecting a 45.34% gain to date.

AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO V ($355.05) Holding Chart

AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO V ($355.05) 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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