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BTC Capital Management’s Williams-Sonoma WSM Stock Holding History

BTC Capital 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
Q2 		– Sell
-2,010
Closed -$319K – 228
2024
Q1 		$319K Buy
+2,010
New +$233K 0.03% 197
2023
Q3 		$200K Buy
+2,580
New +$178K 0.02% 233
2023
Q2 		– Sell
-5,320
Closed -$322K – 255
2023
Q1 		$322K Buy
5,320
+140
+3% +$8.74K 0.04% 181
2022
Q4 		$298K Buy
5,180
+674
+15% +$40.5K 0.04% 209
2022
Q3 		$268K Sell
4,506
-404
-8% -$28.7K 0.04% 213
2022
Q2 		$274K Sell
4,910
-200
-4% -$12.9K 0.03% 221
2022
Q1 		$368K Sell
5,110
-332
-6% -$25.1K 0.04% 212
2021
Q4 		$460K Buy
5,442
+3,034
+126% +$283K 0.05% 189
2021
Q3 		$213K Sell
2,408
-488
-17% -$41.3K 0.02% 194
2021
Q2 		$230K Sell
2,896
-3,876
-57% -$330K 0.03% 197
2021
Q1 		$607K Buy
6,772
+2,490
+58% +$168K 0.07% 148
2020
Q4 		$218K Sell
4,282
-118
-3% -$6.04K 0.03% 212
2020
Q3 		$200K Buy
+4,400
New +$196K 0.03% 186

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BTC Capital Management's WSM Position: Q2 2024 in Review

BTC Capital Management sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 2,010 shares — an estimated $319K sold.

BTC Capital Management first reported a position in WSM in Q3 2020 and held it in 13 quarters. The position peaked at $607K in Q1 2021. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • BTC Capital Management reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • BTC Capital Management sold 2,010 Williams-Sonoma shares in Q2 2024, an estimated $319K.
  • BTC Capital Management first reported a position in Williams-Sonoma in Q3 2020 and held it in 13 quarters.
  • BTC Capital Management's Williams-Sonoma position peaked at $607K in Q1 2021.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on BTC Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.