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Baker Tilly Wealth Management’s Williams-Sonoma WSM Stock Holding History

Baker Tilly 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
-9,132
Closed -$571K – 556
2023
Q2 		$571K Sell
9,132
-110
-1% -$6.56K 0.06% 303
2023
Q1 		$562K Sell
9,242
-166
-2% -$10.4K 0.06% 302
2022
Q4 		$541K Sell
9,408
-430
-4% -$25.8K 0.07% 301
2022
Q3 		$580K Sell
9,838
-124
-1% -$8.8K 0.08% 262
2022
Q2 		$553K Sell
9,962
-282
-3% -$18.2K 0.07% 277
2022
Q1 		$743K Sell
10,244
-604
-6% -$45.7K 0.08% 247
2021
Q4 		$917K Buy
10,848
+1,974
+22% +$184K 0.1% 221
2021
Q3 		$787K Buy
8,874
+536
+6% +$45.3K 0.1% 208
2021
Q2 		$666K Buy
8,338
+1,230
+17% +$105K 0.11% 211
2021
Q1 		$637K Buy
7,108
+776
+12% +$52.4K 0.13% 197
2020
Q4 		$322K Buy
+6,332
New +$324K 0.1% 224

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Tilly Wealth Management's WSM Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 9,132 shares — an estimated $571K sold.

Baker Tilly Wealth Management first reported a position in WSM in Q4 2020 and held it in 11 quarters. The position peaked at $917K in Q4 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 9,132 Williams-Sonoma shares in Q3 2023, an estimated $571K.
  • Baker Tilly Wealth Management first reported a position in Williams-Sonoma in Q4 2020 and held it in 11 quarters.
  • Baker Tilly Wealth Management's Williams-Sonoma position peaked at $917K in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.