WJWM
X

Williams Jones Wealth Management’s US Steel X Stock Holding History

Williams Jones Wealth Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,050
Closed -$294K – 572
2023
Q4 		$294K Buy
+6,050
New +$220K ﹤0.01% 424
2023
Q3 		– Sell
-8,950
Closed -$224K – 571
2023
Q2 		$224K Sell
8,950
-72,766
-89% -$1.69M ﹤0.01% 467
2023
Q1 		$2.13M Buy
81,716
+4,266
+6% +$119K 0.03% 198
2022
Q4 		$1.94M Sell
77,450
-28,501
-27% -$657K 0.03% 202
2022
Q3 		$1.92M Buy
105,951
+20,463
+24% +$438K 0.03% 205
2022
Q2 		$1.53M Buy
85,488
+61,838
+261% +$1.69M 0.02% 229
2022
Q1 		$893K Buy
+23,650
New +$640K 0.01% 276

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return