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Delphia (USA)’s Williams-Sonoma WSM Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-4,524
Closed -$275K – 315
2023
Q1 		$275K Buy
4,524
+846
+23% +$52.8K 0.34% 131
2022
Q4 		$211K Buy
+3,678
New +$221K 0.24% 189
2022
Q2 		– Sell
-3,086
Closed -$224K – 509
2022
Q1 		$224K Buy
+3,086
New +$234K 0.17% 245

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphia (USA)'s WSM Position: Q2 2023 in Review

Delphia (USA) sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 4,524 shares — an estimated $275K sold.

Delphia (USA) first reported a position in WSM in Q1 2022 and held it in 3 quarters. The position peaked at $275K in Q1 2023. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Delphia (USA) reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,524 Williams-Sonoma shares in Q2 2023, an estimated $275K.
  • Delphia (USA) first reported a position in Williams-Sonoma in Q1 2022 and held it in 3 quarters.
  • Delphia (USA)'s Williams-Sonoma position peaked at $275K in Q1 2023.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.