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Balanced Rock Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Balanced Rock Investment Advisors’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
Q4 		– Sell
-2,623
Closed -$406K – 96
2024
Q3 		$406K Sell
2,623
-157
-6% -$22.5K 0.32% 63
2024
Q2 		$392K Sell
2,780
-18
-0.6% -$2.68K 0.33% 63
2024
Q1 		$444K Sell
2,798
-982
-26% -$114K 0.38% 57
2023
Q4 		$381K Buy
+3,780
New +$327K 0.34% 67

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
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

Balanced Rock Investment Advisors's WSM Position: Q4 2024 in Review

Balanced Rock Investment Advisors sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 2,623 shares — an estimated $406K sold.

Balanced Rock Investment Advisors first reported a position in WSM in Q4 2023 and held it in 4 quarters. The position peaked at $444K in Q1 2024. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Balanced Rock Investment Advisors reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 2,623 Williams-Sonoma shares in Q4 2024, an estimated $406K.
  • Balanced Rock Investment Advisors first reported a position in Williams-Sonoma in Q4 2023 and held it in 4 quarters.
  • Balanced Rock Investment Advisors's Williams-Sonoma position peaked at $444K in Q1 2024.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.