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AIA Group’s Williams-Sonoma WSM Stock Holding History

AIA Group’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 		– Sell
-3,850
Closed -$241K – 352
2023
Q2 		$241K Buy
+3,850
New +$229K 0.01% 301
2021
Q4 		– Sell
-10,600
Closed -$940K – 527
2021
Q3 		$940K Buy
+10,600
New +$897K 0.05% 145

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

AIA Group's WSM Position: Q3 2023 in Review

AIA Group sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 3,850 shares — an estimated $241K sold.

AIA Group first reported a position in WSM in Q3 2021 and held it in 2 quarters. The position peaked at $940K in Q3 2021. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • AIA Group reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • AIA Group sold 3,850 Williams-Sonoma shares in Q3 2023, an estimated $241K.
  • AIA Group first reported a position in Williams-Sonoma in Q3 2021 and held it in 2 quarters.
  • AIA Group's Williams-Sonoma position peaked at $940K in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.