Abbrea Capital’s Williams-Sonoma WSM Stock Holding History

Abbrea Capital’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
2024 Q2	–	Sell	-1,550	Closed	-$246K	–	251
2024 Q1	$246K	Buy	+1,550	New	+$180K	0.03%	227

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Abbrea Capital's WSM Position: Q2 2024 in Review

Abbrea Capital sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 1,550 shares — an estimated $246K sold.

Abbrea Capital first reported a position in WSM in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

Abbrea Capital reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 1,550 Williams-Sonoma shares in Q2 2024, an estimated $246K.
Abbrea Capital first reported a position in Williams-Sonoma in Q1 2024 and held it in 1 quarter.
Abbrea Capital's Williams-Sonoma position peaked at $246K in Q1 2024.
822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.