Balasa Dinverno & Foltz’s Williams-Sonoma WSM Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$438K	Buy	7,428 +3,270	+79%	+$232K	0.03%	218
2022 Q2	$231K	Buy	+4,158	New	+$269K	0.01%	305
2021 Q3	–	Sell	-3,148	Closed	-$251K	–	345
2021 Q2	$251K	Buy	+3,148	New	+$268K	0.02%	290
2020 Q1	–	Sell	-5,686	Closed	-$209K	–	299
2019 Q4	$209K	Buy	+5,686	New	+$198K	0.02%	250
2019 Q1	–	Sell	-8,560	Closed	-$216K	–	252
2018 Q4	$216K	Sell	8,560 -3,674	-30%	-$105K	0.03%	206
2018 Q3	$402K	Buy	12,234 +1,300	+12%	+$41.2K	0.05%	156
2018 Q2	$336K	Sell	10,934 -556	-5%	-$14.9K	0.05%	163
2018 Q1	$303K	Sell	11,490 -2,756	-19%	-$72.9K	0.05%	164
2017 Q4	$368K	Sell	14,246 -522	-4%	-$13.3K	0.05%	152
2017 Q3	$368K	Buy	+14,768	New	+$343K	0.06%	145

Other funds holding WSM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Balasa Dinverno & Foltz's WSM Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Williams-Sonoma (WSM) stake by 79% in Q3 2022, buying an estimated $232K and bringing the position to 7,428 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #218.

Balasa Dinverno & Foltz first reported a position in WSM in Q3 2017 and has held it in 10 quarters since. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Balasa Dinverno & Foltz held 7,428 shares of Williams-Sonoma worth $438K as of Q3 2022.
Balasa Dinverno & Foltz bought 3,270 Williams-Sonoma shares in Q3 2022, an estimated $232K.
Williams-Sonoma made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #218 holding.
Balasa Dinverno & Foltz first reported a position in Williams-Sonoma in Q3 2017 and has held it in 10 quarters since.
617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.