Number of Shares
88,804.00
Current Holdings Value*
$31.12 Mil
% of Portfolio
1.77%
Total Estimate Gain
$10.92 Mil
% of Total Estimate Gain
11.55%

AST Large-Cap Equity Portfolio's Visa Inc Holding Summary

As of 2025-03-31, AST Large-Cap Equity Portfolio held 88,804.00 shares of Visa Inc(V), totaling $31.12 Mil. This investment constitutes 1.77% of their stock portfolio, and AST Large-Cap Equity Portfolio now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AST Large-Cap Equity Portfolio has made 8 purchases of V, at an average price of $207.81, for a total of 454,996.00 shares. In addition, there have been 13 sales at an average price of $203.38 for 366,192.00 shares. Based on historical transaction data and V's current price of $349.05, AST Large-Cap Equity Portfolio's estimated gain on his V holdings is $10.92 Mil, reflecting a 11.55% gain to date.

AST Large-Cap Equity Portfolio V ($349.05) Holding Chart

AST Large-Cap Equity Portfolio V ($349.05) 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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