Number of Shares
4,645.00
Current Holdings Value*
$965,050.00
% of Portfolio
1.05%
Total Estimate Gain
$872,089.71
% of Total Estimate Gain
59.34%

AST T. Rowe Price Diversified Real Growth Portfolio's Visa Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 4,645.00 shares of Visa Inc(V), totaling $965,050.00. This investment constitutes 1.05% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 9 purchases of V, at an average price of $186.37, for a total of 7,885.00 shares. In addition, there have been 3 sales at an average price of $223.92 for 3,240.00 shares. Based on historical transaction data and V's current price of $347.93, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his V holdings is $872,089.71, reflecting a 59.34% gain to date.

AST T. Rowe Price Diversified Real Growth Portfolio V ($347.93) Holding Chart

AST T. Rowe Price Diversified Real Growth Portfolio V ($347.93) 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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