BWM
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BerganKDV Wealth Management’s Williams-Sonoma WSM Stock Holding History

BerganKDV 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
Q2 		$98.4K Sell
1,572
-34
-2% -$2.03K 0.01% 300
2023
Q1 		$97.6K Hold
1,606
– – 0.01% 319
2022
Q4 		$92.2K Sell
1,606
-14
-0.9% -$840 0.01% 315
2022
Q3 		$95K Buy
1,620
+2
+0.1% +$142 0.01% 298
2022
Q2 		$90K Hold
1,618
– – 0.01% 311
2022
Q1 		$117K Sell
1,618
-120
-7% -$9.08K 0.01% 293
2021
Q4 		$147K Hold
1,738
– – 0.02% 289
2021
Q3 		$154K Hold
1,738
– – 0.02% 270
2021
Q2 		$139K Hold
1,738
– – 0.02% 277
2021
Q1 		$156K Sell
1,738
-1,738
-50% -$117K 0.02% 261
2020
Q4 		$177K Sell
3,476
-42,346
-92% -$2.17M 0.02% 233
2020
Q3 		$2.07M Sell
45,822
-3,378
-7% -$150K 0.33% 67
2020
Q2 		$2.02M Sell
49,200
-4,672
-9% -$159K 0.35% 66
2020
Q1 		$1.15M Buy
53,872
+10,308
+24% +$328K 0.23% 84
2019
Q4 		$1.6M Buy
+43,564
New +$1.51M 0.28% 83

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return