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Castleview Partners’s Williams-Sonoma WSM Stock Holding History

Castleview Partners’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
Q3 		– Sell
-36
Closed -$5.08K – 930
2024
Q2 		$5.08K Hold
36
– – ﹤0.01% 623
2024
Q1 		$5.72K Hold
36
– – ﹤0.01% 610
2023
Q4 		$3.63K Hold
36
– – ﹤0.01% 623
2023
Q3 		$2.8K Hold
36
– – ﹤0.01% 532
2023
Q2 		$2.25K Hold
36
– – ﹤0.01% 575
2023
Q1 		$2.19K Hold
36
– – ﹤0.01% 565
2022
Q4 		$2.07K Hold
36
– – ﹤0.01% 514
2022
Q3 		$2K Sell
36
-564
-94% -$40K ﹤0.01% 547
2022
Q2 		$8.9K Buy
+600
New +$38.8K 0.01% 472
2021
Q2 		$21K Buy
+260
New +$22.1K 0.01% 550

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Castleview Partners's WSM Position: Q3 2024 in Review

Castleview Partners sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 36 shares — an estimated $5.08K sold.

Castleview Partners first reported a position in WSM in Q2 2021 and held it in 10 quarters. The position peaked at $21K in Q2 2021. 829 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Castleview Partners reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 36 Williams-Sonoma shares in Q3 2024, an estimated $5.08K.
  • Castleview Partners first reported a position in Williams-Sonoma in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's Williams-Sonoma position peaked at $21K in Q2 2021.
  • 829 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.