Aviance Capital Partners’s Williams-Sonoma WSM Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-1,538	Closed	-$217K	–	340
2024 Q2	$217K	Sell	1,538 -44	-3%	-$6.56K	0.03%	299
2024 Q1	$251K	Sell	1,582 -10,812	-87%	-$1.26M	0.04%	275
2023 Q4	$1.25M	Sell	12,394 -30	-0.2%	-$2.6K	0.27%	97
2023 Q3	$965K	Sell	12,424 -354	-3%	-$24.4K	0.22%	122
2023 Q2	$800K	Buy	12,778 +5,510	+76%	+$328K	0.17%	148
2023 Q1	$442K	Buy	7,268 +144	+2%	+$8.99K	0.1%	181
2022 Q4	$409K	Buy	+7,124	New	+$428K	0.1%	193
2020 Q2	–	Sell	-38,042	Closed	-$809K	–	243
2020 Q1	$809K	Sell	38,042 -4,376	-10%	-$139K	0.26%	103
2019 Q4	$1.56M	Buy	42,418 +1,676	+4%	+$58.2K	0.4%	70
2019 Q3	$1.39M	Sell	40,742 -5,000	-11%	-$166K	0.41%	74
2019 Q2	$1.49M	Buy	45,742 +7,424	+19%	+$213K	0.41%	67
2019 Q1	$1.08M	Buy	38,318 +4,608	+14%	+$127K	0.31%	91
2018 Q4	$850K	Sell	33,710 -9,124	-21%	-$261K	0.3%	100
2018 Q3	$1.41M	Buy	42,834 +4,436	+12%	+$141K	0.34%	70
2018 Q2	$1.18M	Buy	38,398 +350	+0.9%	+$9.37K	0.34%	75
2018 Q1	$1M	Buy	38,048 +4,584	+14%	+$121K	0.3%	93
2017 Q4	$865K	Buy	33,464 +1,138	+4%	+$29K	0.29%	106
2017 Q3	$806K	Buy	32,326 +13,668	+73%	+$318K	0.27%	108
2017 Q2	$452K	Buy	+18,658	New	+$476K	0.15%	161

Other funds holding WSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return