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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's WSM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Williams-Sonoma (WSM) stake by 2.1% in Q2 2023, selling an estimated $2.03K and leaving 1,572 shares worth $98.4K. The position accounts for 0.01% of the portfolio, ranked #300.

BerganKDV Wealth Management first reported a position in WSM in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2020. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

BerganKDV Wealth Management held 1,572 shares of Williams-Sonoma worth $98.4K as of Q2 2023.
BerganKDV Wealth Management sold 34 Williams-Sonoma shares in Q2 2023, an estimated $2.03K.
Williams-Sonoma made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #300 holding.
BerganKDV Wealth Management first reported a position in Williams-Sonoma in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Williams-Sonoma position peaked at $2.07M in Q3 2020.
586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.