Number of Shares
34,400.00
Current Holdings Value*
$11.68 Mil
% of Portfolio
2.64%
Total Estimate Gain
$19.52 Mil
% of Total Estimate Gain
123.90%

AST QMA U.S. EQUITY ALPHA PORTFOLIO's Meta Platforms Inc Holding Summary

As of 2021-09-30, ADVANCED SERIES TRUST held 34,400.00 shares of Meta Platforms Inc(META), totaling $11.68 Mil. This investment constitutes 2.64% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AST QMA U.S. EQUITY ALPHA PORTFOLIO has made 1 purchases of META, at an average price of $192.16, for a total of 82,000.00 shares. In addition, there have been 6 sales at an average price of $222.04 for 47,600.00 shares. Based on historical transaction data and META's current price of $718.35, AST QMA U.S. EQUITY ALPHA PORTFOLIO's estimated gain on his META holdings is $19.52 Mil, reflecting a 123.90% gain to date.

AST QMA U.S. EQUITY ALPHA PORTFOLIO META ($718.35) Holding Chart

AST QMA U.S. EQUITY ALPHA PORTFOLIO META ($718.35) 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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