Number of Shares
3,111.00
Current Holdings Value*
$491,850.00
% of Portfolio
0.3%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
93.46%

Guardian Select Mid Cap Core VIP Fund's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 3,111.00 shares of Williams-Sonoma Inc(WSM), totaling $491,850.00. This investment constitutes 0.3% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2023Q4. And since then Guardian Select Mid Cap Core VIP Fund has made 2 purchases of WSM, at an average price of $91.29, for a total of 15,658.00 shares. In addition, there have been 4 sales at an average price of $178.20 for 12,547.00 shares. Based on historical transaction data and WSM's current price of $170.20, Guardian Select Mid Cap Core VIP Fund's estimated gain on his WSM holdings is $1.34 Mil, reflecting a 93.46% gain to date.

Guardian Select Mid Cap Core VIP Fund WSM ($170.20) Holding Chart

Guardian Select Mid Cap Core VIP Fund WSM ($170.20) 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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