Number of Shares
54,280.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
0.93%
Total Estimate Gain
$8.20 Mil
% of Total Estimate Gain
103.01%

AST MFS Growth Allocation Portfolio's Alphabet Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 54,280.00 shares of Alphabet Inc(GOOGL), totaling $4.79 Mil. This investment constitutes 0.93% 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 MFS Growth Allocation Portfolio has made 5 purchases of GOOGL, at an average price of $63.77, for a total of 124,851.00 shares. In addition, there have been 7 sales at an average price of $90.95 for 70,571.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, AST MFS Growth Allocation Portfolio's estimated gain on his GOOGL holdings is $8.20 Mil, reflecting a 103.01% gain to date.

AST MFS Growth Allocation Portfolio GOOGL ($179.53) Holding Chart

AST MFS Growth Allocation Portfolio GOOGL ($179.53) 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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