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Ardmore Road Asset Management’s Williams-Sonoma WSM Stock Holding History

Ardmore Road Asset 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
2023
Q2 		– Sell
-60,000
Closed -$3.65M – 39
2023
Q1 		$3.65M Buy
+60,000
New +$3.75M 1.64% 21
2022
Q4 		– Sell
-40,000
Closed -$2.36M – 40
2022
Q3 		$2.36M Sell
40,000
-234,056
-85% -$16.6M 0.93% 23
2022
Q2 		$15.2M Buy
274,056
+34,056
+14% +$2.2M 9.84% 2
2022
Q1 		$17.4M Buy
+240,000
New +$18.2M 10.42% 2

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ardmore Road Asset Management's WSM Position: Q2 2023 in Review

Ardmore Road Asset Management sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 60,000 shares — an estimated $3.65M sold.

Ardmore Road Asset Management first reported a position in WSM in Q1 2022 and held it in 4 quarters. The position peaked at $17.4M in Q1 2022. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Ardmore Road Asset Management reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Ardmore Road Asset Management sold 60,000 Williams-Sonoma shares in Q2 2023, an estimated $3.65M.
  • Ardmore Road Asset Management first reported a position in Williams-Sonoma in Q1 2022 and held it in 4 quarters.
  • Ardmore Road Asset Management's Williams-Sonoma position peaked at $17.4M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Ardmore Road Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.