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Capital Performance Advisors’s Williams-Sonoma WSM Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-7
Closed -$1.08K – 2714
2024
Q3 		$1.08K Buy
+7
New +$1K ﹤0.01% 1869

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Performance Advisors's WSM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 7 shares — an estimated $1.08K sold.

Capital Performance Advisors first reported a position in WSM in Q3 2024 and held it in 1 quarter. The position peaked at $1.08K in Q3 2024. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 7 Williams-Sonoma shares in Q4 2024, an estimated $1.08K.
  • Capital Performance Advisors first reported a position in Williams-Sonoma in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Williams-Sonoma position peaked at $1.08K in Q3 2024.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.