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Beaumont Asset Management’s Williams-Sonoma WSM Stock Holding History

Beaumont Asset 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
2024
Q1 		– Sell
-9,086
Closed -$917K – 70
2023
Q4 		$917K Sell
9,086
-30
-0.3% -$2.6K 0.65% 33
2023
Q3 		$708K Buy
9,116
+194
+2% +$13.4K 0.58% 35
2023
Q2 		$558K Sell
8,922
-24
-0.3% -$1.43K 0.42% 45
2023
Q1 		$544K Sell
8,946
-192
-2% -$12K 0.4% 52
2022
Q4 		$525K Buy
+9,138
New +$549K 0.38% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Beaumont Asset Management's WSM Position: Q1 2024 in Review

Beaumont Asset Management sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 9,086 shares — an estimated $917K sold.

Beaumont Asset Management first reported a position in WSM in Q4 2022 and held it in 5 quarters. The position peaked at $917K in Q4 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Beaumont Asset Management reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Beaumont Asset Management sold 9,086 Williams-Sonoma shares in Q1 2024, an estimated $917K.
  • Beaumont Asset Management first reported a position in Williams-Sonoma in Q4 2022 and held it in 5 quarters.
  • Beaumont Asset Management's Williams-Sonoma position peaked at $917K in Q4 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Beaumont Asset Management's 13F filing for Q1 2024, filed 13 May 2024.