NVIT BNY Mellon Dynamic U.S. Core Fund WSM Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 5,343.00 shares of Williams-Sonoma Inc(WSM), totaling $844,730.00. This investment constitutes 0.04% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 5,343.00 shares. Based on historical transaction data and WSM's current price of $170.39, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his WSM holdings is $-122,087.55, reflecting a -11.82% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund WSM ($170.39) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core Fund WSM ($170.39) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
