Covenant Partners’s Williams-Sonoma WSM Stock Holding History

Covenant 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
2023 Q3	–	Sell	-4,574	Closed	-$286K	–	200
2023 Q2	$286K	Sell	4,574 -64	-1%	-$3.81K	0.1%	141
2023 Q1	$282K	Sell	4,638 -1,822	-28%	-$114K	0.11%	142
2022 Q4	$371K	Hold	6,460	–	–	0.15%	117
2022 Q3	$381K	Hold	6,460	–	–	0.19%	105
2022 Q2	$358K	Hold	6,460	–	–	0.17%	121
2022 Q1	$468K	Sell	6,460 -2,028	-24%	-$154K	0.19%	105
2021 Q4	$718K	Hold	8,488	–	–	0.27%	85
2021 Q3	$753K	Hold	8,488	–	–	0.3%	72
2021 Q2	$678K	Hold	8,488	–	–	0.26%	79
2021 Q1	$761K	Hold	8,488	–	–	0.3%	71
2020 Q4	$432K	Sell	8,488 -298	-3%	-$15.3K	0.18%	112
2020 Q3	$397K	Sell	8,786 -1,234	-12%	-$54.8K	0.19%	121
2020 Q2	$411K	Buy	+10,020	New	+$341K	0.19%	126

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's WSM Position: Q3 2023 in Review

Covenant Partners sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 4,574 shares — an estimated $286K sold.

Covenant Partners first reported a position in WSM in Q2 2020 and held it in 13 quarters. The position peaked at $761K in Q1 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Covenant Partners reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 4,574 Williams-Sonoma shares in Q3 2023, an estimated $286K.
Covenant Partners first reported a position in Williams-Sonoma in Q2 2020 and held it in 13 quarters.
Covenant Partners's Williams-Sonoma position peaked at $761K in Q1 2021.
597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.