AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO AAPL Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Apple Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 1.50 Mil shares of Apple Inc(AAPL), totaling $349.94 Mil. This investment constitutes 3.63% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 2 purchases of AAPL, at an average price of $67.00, for a total of 4.20 Mil shares. In addition, there have been 17 sales at an average price of $124.50 for 2.70 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his AAPL holdings is $371.71 Mil, reflecting a 132.09% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO AAPL ($211.16) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO AAPL ($211.16) 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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