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Chartwell Investment Partners’s Williams-Sonoma WSM Stock Holding History

Chartwell Investment 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 		$2.57M Sell
16,596
-612
-4% -$87.8K 0.09% 266
2024
Q2 		$2.43M Sell
17,208
-152
-0.9% -$22.7K 0.09% 267
2024
Q1 		$2.76M Buy
+17,360
New +$2.02M 0.1% 259
2013
Q3 		– Sell
-596,670
Closed -$16.7M – 363
2013
Q2 		$16.7M Buy
+596,670
New +$16.1M 0.42% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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

Chartwell Investment Partners's WSM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Williams-Sonoma (WSM) stake by 3.6% in Q3 2024, selling an estimated $87.8K and leaving 16,596 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #266.

Chartwell Investment Partners first reported a position in WSM in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.7M in Q2 2013. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Chartwell Investment Partners held 16,596 shares of Williams-Sonoma worth $2.57M as of Q3 2024.
  • Chartwell Investment Partners sold 612 Williams-Sonoma shares in Q3 2024, an estimated $87.8K.
  • Williams-Sonoma made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #266 holding.
  • Chartwell Investment Partners first reported a position in Williams-Sonoma in Q2 2013 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Williams-Sonoma position peaked at $16.7M in Q2 2013.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.