Number of Shares
271,814.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
0.62%
Total Estimate Gain
$4.38 Mil
% of Total Estimate Gain
62.71%

AST SMALL-CAP VALUE PORTFOLIO's SLM Corp Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 271,814.00 shares of SLM Corp(SLM), totaling $6.22 Mil. This investment constitutes 0.62% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.13% of the outstanding SLM Corp(SLM) stock.

The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 6 purchases of SLM, at an average price of $17.83, for a total of 391,442.00 shares. In addition, there have been 5 sales at an average price of $20.10 for 119,628.00 shares. Based on historical transaction data and SLM's current price of $32.94, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his SLM holdings is $4.38 Mil, reflecting a 62.71% gain to date.

AST SMALL-CAP VALUE PORTFOLIO SLM ($32.94) Holding Chart

AST SMALL-CAP VALUE PORTFOLIO SLM ($32.94) 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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