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Ahrens Investment Partners’s Williams-Sonoma WSM Stock Holding History

Ahrens Investment Partners’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
Q1 		$12.2K Buy
+200
New +$12.5K 0.01% 579
2022
Q3 		– Sell
-200
Closed -$11K – 925
2022
Q2 		$11K Hold
200
– – ﹤0.01% 632
2022
Q1 		$15K Hold
200
– – ﹤0.01% 642
2021
Q4 		$17K Buy
+200
New +$18.6K 0.01% 618

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ahrens Investment Partners's WSM Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Williams-Sonoma (WSM) in Q1 2023: 200 shares worth $12.2K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in WSM as recently as Q2 2022.

Ahrens Investment Partners first reported a position in WSM in Q4 2021 and has held it in 4 quarters since. The position peaked at $17K in Q4 2021. 606 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • Ahrens Investment Partners held 200 shares of Williams-Sonoma worth $12.2K as of Q1 2023.
  • Williams-Sonoma was a new Ahrens Investment Partners position in Q1 2023.
  • Williams-Sonoma made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #579 holding.
  • Ahrens Investment Partners first reported a position in Williams-Sonoma in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Williams-Sonoma position peaked at $17K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.