Number of Shares
2,100.00
Current Holdings Value*
$332,010.00
% of Portfolio
0.04%
Total Estimate Gain
$-47,985.00
% of Total Estimate Gain
-11.82%

PGIM Quant Solutions Large-Cap Index Fund's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, PGIM Quant Solutions Large-Cap Index Fund held 2,100.00 shares of Williams-Sonoma Inc(WSM), totaling $332,010.00. This investment constitutes 0.04% of their stock portfolio, and PGIM Quant Solutions Large-Cap Index Fund now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2025Q1. And since then PGIM Quant Solutions Large-Cap Index Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 2,100.00 shares. Based on historical transaction data and WSM's current price of $170.39, PGIM Quant Solutions Large-Cap Index Fund's estimated gain on his WSM holdings is $-47,985.00, reflecting a -11.82% gain to date.

PGIM Quant Solutions Large-Cap Index Fund WSM ($170.39) Holding Chart

PGIM Quant Solutions Large-Cap Index 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 %

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