AB Global Dynamic Allocation Portfolio WSM Holdings History
Number of Shares
1,553.00
Current Holdings Value*
$245,530.00
% of Portfolio
0.03%
Total Estimate Gain
$-53,330.02
% of Total Estimate Gain
-17.77%
AB Global Dynamic Allocation Portfolio's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 1,553.00 shares of Williams-Sonoma Inc(WSM), totaling $245,530.00. This investment constitutes 0.03% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then AB Global Dynamic Allocation Portfolio has made 1 purchases of WSM, at an average price of $193.24, for a total of 1,553.00 shares. Based on historical transaction data and WSM's current price of $158.90, AB Global Dynamic Allocation Portfolio's estimated gain on his WSM holdings is $-53,330.02, reflecting a -17.77% gain to date.
AB Global Dynamic Allocation Portfolio WSM ($158.90) Holding Chart
AB Global Dynamic Allocation Portfolio WSM ($158.90) 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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