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Arden Trust’s Williams-Sonoma WSM Stock Holding History

Arden Trust’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 		$238K Sell
1,686
-36
-2% -$5.37K 0.03% 212
2024
Q1 		$273K Buy
+1,722
New +$200K 0.04% 209
2020
Q2 		– Sell
-1,490
Closed -$32K – 753
2020
Q1 		$32K Buy
+1,490
New +$47.4K 0.01% 508
2016
Q3 		– Sell
-8,070
Closed -$210K – 509
2016
Q2 		$210K Buy
+8,070
New +$221K 0.02% 586

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arden Trust's WSM Position: Q2 2024 in Review

Arden Trust reduced its Williams-Sonoma (WSM) stake by 2.1% in Q2 2024, selling an estimated $5.37K and leaving 1,686 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #212.

Arden Trust first reported a position in WSM in Q2 2016 and has held it in 4 quarters since. The position peaked at $273K in Q1 2024. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Arden Trust held 1,686 shares of Williams-Sonoma worth $238K as of Q2 2024.
  • Arden Trust sold 36 Williams-Sonoma shares in Q2 2024, an estimated $5.37K.
  • Williams-Sonoma made up 0.03% of Arden Trust's portfolio in Q2 2024, its #212 holding.
  • Arden Trust first reported a position in Williams-Sonoma in Q2 2016 and has held it in 4 quarters since.
  • Arden Trust's Williams-Sonoma position peaked at $273K in Q1 2024.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.