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Brookfield Corp’s Williams-Sonoma WSM Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-6,964
Closed -$400K – 794
2022
Q4 		$400K Buy
+6,964
New +$418K ﹤0.01% 549
2022
Q3 		– Sell
-36,416
Closed -$2.02M – 785
2022
Q2 		$2.02M Buy
+36,416
New +$2.36M 0.01% 408
2021
Q4 		– Sell
-52,372
Closed -$4.64M – 745
2021
Q3 		$4.64M Buy
+52,372
New +$4.43M 0.02% 233
2020
Q4 		– Sell
-112,156
Closed -$5.07M – 535
2020
Q3 		$5.07M Buy
+112,156
New +$4.98M 0.03% 140

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's WSM Position: Q1 2023 in Review

Brookfield Corp sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 6,964 shares — an estimated $400K sold.

Brookfield Corp first reported a position in WSM in Q3 2020 and held it in 4 quarters. The position peaked at $5.07M in Q3 2020. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • Brookfield Corp reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 6,964 Williams-Sonoma shares in Q1 2023, an estimated $400K.
  • Brookfield Corp first reported a position in Williams-Sonoma in Q3 2020 and held it in 4 quarters.
  • Brookfield Corp's Williams-Sonoma position peaked at $5.07M in Q3 2020.
  • 608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.