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Argonautica Private Wealth Management’s Williams-Sonoma WSM Stock Holding History

Argonautica Private Wealth 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
Q3 		– Sell
-3,834
Closed -$240K – 196
2023
Q2 		$240K Sell
3,834
-30
-0.8% -$1.79K 0.11% 174
2023
Q1 		$235K Sell
3,864
-3,076
-44% -$192K 0.12% 139
2022
Q4 		$399K Buy
+6,940
New +$417K 0.2% 94

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

Argonautica Private Wealth Management's WSM Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 3,834 shares — an estimated $240K sold.

Argonautica Private Wealth Management first reported a position in WSM in Q4 2022 and held it in 3 quarters. The position peaked at $399K in Q4 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Argonautica Private Wealth Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 3,834 Williams-Sonoma shares in Q3 2023, an estimated $240K.
  • Argonautica Private Wealth Management first reported a position in Williams-Sonoma in Q4 2022 and held it in 3 quarters.
  • Argonautica Private Wealth Management's Williams-Sonoma position peaked at $399K in Q4 2022.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.