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AGF Management’s Williams-Sonoma WSM Stock Holding History

AGF Management’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
Q4 		– Sell
-4,124
Closed -$639K – 766
2024
Q3 		$639K Hold
4,124
– – ﹤0.01% 604
2024
Q2 		$582K Buy
+4,124
New +$615K ﹤0.01% 614
2023
Q1 		– Sell
-120,000
Closed -$6.9M – 829
2022
Q4 		$6.9M Buy
+120,000
New +$7.2M 0.05% 227

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Management's WSM Position: Q4 2024 in Review

AGF Management sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 4,124 shares — an estimated $639K sold.

AGF Management first reported a position in WSM in Q4 2022 and held it in 3 quarters. The position peaked at $6.9M in Q4 2022. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • AGF Management reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 4,124 Williams-Sonoma shares in Q4 2024, an estimated $639K.
  • AGF Management first reported a position in Williams-Sonoma in Q4 2022 and held it in 3 quarters.
  • AGF Management's Williams-Sonoma position peaked at $6.9M in Q4 2022.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.