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Advisory Research’s Williams-Sonoma WSM Stock Holding History

Advisory Research’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
Q1 		– Sell
-4,938
Closed -$498K – 330
2023
Q4 		$498K Buy
+4,938
New +$427K 0.08% 238
2020
Q1 		– Sell
-10,482
Closed -$385K – 351
2019
Q4 		$385K Buy
10,482
+3,288
+46% +$114K 0.02% 261
2019
Q3 		$245K Buy
+7,194
New +$238K 0.01% 303

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's WSM Position: Q1 2024 in Review

Advisory Research sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 4,938 shares — an estimated $498K sold.

Advisory Research first reported a position in WSM in Q3 2019 and held it in 3 quarters. The position peaked at $498K in Q4 2023. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Advisory Research reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 4,938 Williams-Sonoma shares in Q1 2024, an estimated $498K.
  • Advisory Research first reported a position in Williams-Sonoma in Q3 2019 and held it in 3 quarters.
  • Advisory Research's Williams-Sonoma position peaked at $498K in Q4 2023.
  • 809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.