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Cresset Asset Management’s Williams-Sonoma WSM Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-10,268
Closed -$1.59M – 2246
2024
Q3 		$1.59M Buy
10,268
+722
+8% +$104K 0.01% 925
2024
Q2 		$1.35M Buy
9,546
+930
+11% +$139K 0.01% 913
2024
Q1 		$1.37M Buy
8,616
+1,216
+16% +$141K 0.01% 837
2023
Q4 		$747K Sell
7,400
-186
-2% -$16.1K ﹤0.01% 1020
2023
Q3 		$589K Buy
7,586
+86
+1% +$5.92K ﹤0.01% 1098
2023
Q2 		$469K Buy
+7,500
New +$447K ﹤0.01% 1313
2022
Q1 		– Sell
-3,266
Closed -$276K – 1162
2021
Q4 		$276K Buy
+3,266
New +$304K ﹤0.01% 918
2019
Q2 		– Sell
-366
Closed -$10K – 1726
2019
Q1 		$10K Buy
366
+340
+1,308% +$9.38K ﹤0.01% 1185
2018
Q4 		$1K Buy
+26
New +$744 ﹤0.01% 1625

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