Number of Shares
16,400.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
1.31%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
54.14%

PGIM Quant Solutions Large-Cap Value Fund's GE Aerospace Holding Summary

As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 16,400.00 shares of GE Aerospace(GE), totaling $3.39 Mil. This investment constitutes 1.31% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2022Q1. And since then PGIM Quant Solutions Large-Cap Value Fund has made 6 purchases of GE, at an average price of $117.76, for a total of 31,800.00 shares. In addition, there have been 5 sales at an average price of $103.79 for 15,400.00 shares. Based on historical transaction data and GE's current price of $254.51, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his GE holdings is $2.03 Mil, reflecting a 54.14% gain to date.

PGIM Quant Solutions Large-Cap Value Fund GE ($254.51) Holding Chart

PGIM Quant Solutions Large-Cap Value Fund GE ($254.51) 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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