Number of Shares
141,217.00
Current Holdings Value*
$16.52 Mil
% of Portfolio
1.25%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
5.07%

AST Wellington Management Hedged Equity Portfolio's Nike Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 141,217.00 shares of Nike Inc(NKE), totaling $16.52 Mil. This investment constitutes 1.25% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Nike Inc(NKE) stock.

The initial trade took place in 2019Q3. And since then AST Wellington Management Hedged Equity Portfolio has made 6 purchases of NKE, at an average price of $92.60, for a total of 251,306.00 shares. In addition, there have been 6 sales at an average price of $125.39 for 110,089.00 shares. Based on historical transaction data and NKE's current price of $75.39, AST Wellington Management Hedged Equity Portfolio's estimated gain on his NKE holdings is $1.18 Mil, reflecting a 5.07% gain to date.

AST Wellington Management Hedged Equity Portfolio NKE ($75.39) Holding Chart

AST Wellington Management Hedged Equity Portfolio NKE ($75.39) 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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