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Cetera Advisor Networks’s Williams-Sonoma WSM Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.96M Sell
12,348
-550
-4% -$63.8K 0.01% 1035
2023
Q4 		$1.3M Sell
12,898
-11,326
-47% -$980K 0.01% 1211
2023
Q3 		$1.88M Buy
24,224
+13,046
+117% +$899K 0.01% 920
2023
Q2 		$699K Buy
11,178
+652
+6% +$38.9K ﹤0.01% 1495
2023
Q1 		$640K Sell
10,526
-238
-2% -$14.9K ﹤0.01% 1531
2022
Q4 		$618K Buy
10,764
+4,290
+66% +$258K 0.01% 1488
2022
Q3 		$381K Buy
6,474
+116
+2% +$8.23K ﹤0.01% 1463
2022
Q2 		$352K Buy
6,358
+768
+14% +$49.7K ﹤0.01% 1514
2022
Q1 		$405K Buy
5,590
+104
+2% +$7.87K ﹤0.01% 1442
2021
Q4 		$464K Sell
5,486
-2,648
-33% -$247K 0.01% 1323
2021
Q3 		$721K Buy
8,134
+2,710
+50% +$229K 0.01% 996
2021
Q2 		$433K Buy
+5,424
New +$462K 0.01% 1264
2020
Q3 		– Sell
-3,052
Closed -$125K – 3033
2020
Q2 		$125K Buy
+3,052
New +$104K ﹤0.01% 1379

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
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
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

Cetera Advisor Networks's WSM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Williams-Sonoma (WSM) stake by 4.3% in Q1 2024, selling an estimated $63.8K and leaving 12,348 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1035.

Cetera Advisor Networks first reported a position in WSM in Q2 2020 and has held it in 13 quarters since. 810 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Cetera Advisor Networks held 12,348 shares of Williams-Sonoma worth $1.96M as of Q1 2024.
  • Cetera Advisor Networks sold 550 Williams-Sonoma shares in Q1 2024, an estimated $63.8K.
  • Williams-Sonoma made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1035 holding.
  • Cetera Advisor Networks first reported a position in Williams-Sonoma in Q2 2020 and has held it in 13 quarters since.
  • 810 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.