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Alaska Permanent Fund’s Williams-Sonoma WSM Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-12,400
Closed -$1.97M – 514
2024
Q1 		$1.97M Sell
12,400
-18,600
-60% -$2.16M 0.03% 297
2023
Q4 		$3.13M Sell
31,000
-6,200
-17% -$537K 0.05% 138
2023
Q3 		$2.89M Hold
37,200
– – 0.05% 140
2023
Q2 		$2.33M Buy
+37,200
New +$2.22M 0.05% 255
2022
Q4 		$2.34M Hold
40,800
– – 0.04% 191
2022
Q3 		$2.4M Hold
40,800
– – 0.04% 125
2022
Q2 		$2.26M Buy
+40,800
New +$2.64M 0.03% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alaska Permanent Fund's WSM Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 12,400 shares — an estimated $1.97M sold.

Alaska Permanent Fund first reported a position in WSM in Q2 2022 and held it in 7 quarters. The position peaked at $3.13M in Q4 2023. 821 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 12,400 Williams-Sonoma shares in Q2 2024, an estimated $1.97M.
  • Alaska Permanent Fund first reported a position in Williams-Sonoma in Q2 2022 and held it in 7 quarters.
  • Alaska Permanent Fund's Williams-Sonoma position peaked at $3.13M in Q4 2023.
  • 821 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.