25 LLC’s Williams-Sonoma WSM Stock Holding History

25 LLC’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8	Closed	-$520	–	579
2023 Q2	$520	Hold	8	–	–	﹤0.01%	502
2023 Q1	$467	Buy	+8	New	+$500	﹤0.01%	443

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's WSM Position: Q3 2023 in Review

25 LLC sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 8 shares — an estimated $520 sold.

25 LLC first reported a position in WSM in Q1 2023 and held it in 2 quarters. The position peaked at $520 in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

25 LLC reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
25 LLC sold 8 Williams-Sonoma shares in Q3 2023, an estimated $520.
25 LLC first reported a position in Williams-Sonoma in Q1 2023 and held it in 2 quarters.
25 LLC's Williams-Sonoma position peaked at $520 in Q2 2023.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.