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Advisor Partners II’s Williams-Sonoma WSM Stock Holding History

Advisor Partners II’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 		$424K Buy
5,454
+594
+12% +$40.9K 0.02% 796
2023
Q2 		$304K Buy
4,860
+536
+12% +$31.9K 0.01% 787
2023
Q1 		$263K Buy
4,324
+248
+6% +$15.5K 0.01% 799
2022
Q4 		$234K Buy
4,076
+130
+3% +$7.8K 0.01% 783
2022
Q3 		$233K Buy
+3,946
New +$280K 0.02% 704

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's WSM Position: Q3 2023 in Review

Advisor Partners II increased its Williams-Sonoma (WSM) stake by 12% in Q3 2023, buying an estimated $40.9K and bringing the position to 5,454 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #796.

Advisor Partners II first reported a position in WSM in Q3 2022 and has held it in 5 quarters since. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Advisor Partners II held 5,454 shares of Williams-Sonoma worth $424K as of Q3 2023.
  • Advisor Partners II bought 594 Williams-Sonoma shares in Q3 2023, an estimated $40.9K.
  • Williams-Sonoma made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #796 holding.
  • Advisor Partners II first reported a position in Williams-Sonoma in Q3 2022 and has held it in 5 quarters since.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.