CW
WSM icon

Connectus Wealth’s Williams-Sonoma WSM Stock Holding History

Connectus Wealth’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 		– Sell
-18,018
Closed -$1.82M – 530
2023
Q4 		$1.82M Buy
+18,018
New +$1.56M 0.04% 279
2022
Q2 		– Sell
-23,548
Closed -$2M – 481
2022
Q1 		$2M Sell
23,548
-6,990
-23% -$529K 0.06% 169
2021
Q4 		$2.59M Buy
+30,538
New +$2.84M 0.1% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Connectus Wealth's WSM Position: Q1 2024 in Review

Connectus Wealth sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 18,018 shares — an estimated $1.82M sold.

Connectus Wealth first reported a position in WSM in Q4 2021 and held it in 3 quarters. The position peaked at $2.59M in Q4 2021. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Connectus Wealth reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 18,018 Williams-Sonoma shares in Q1 2024, an estimated $1.82M.
  • Connectus Wealth first reported a position in Williams-Sonoma in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's Williams-Sonoma position peaked at $2.59M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.