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DFPG Investments’s Williams-Sonoma WSM Stock Holding History

DFPG Investments’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
Q4 		$625K Buy
6,422
+82
+1% +$7.1K 0.05% 339
2023
Q3 		$468K Buy
6,340
+1,702
+37% +$117K 0.04% 366
2023
Q2 		$306K Sell
4,638
-13,088
-74% -$780K 0.03% 469
2023
Q1 		$1.08M Buy
17,726
+2,680
+18% +$167K 0.12% 185
2022
Q4 		$979K Buy
+15,046
New +$903K 0.16% 147

Other funds holding WSM

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
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's WSM Position: Q4 2023 in Review

DFPG Investments increased its Williams-Sonoma (WSM) stake by 1.3% in Q4 2023, buying an estimated $7.1K and bringing the position to 6,422 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #339.

DFPG Investments first reported a position in WSM in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2023. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • DFPG Investments held 6,422 shares of Williams-Sonoma worth $625K as of Q4 2023.
  • DFPG Investments bought 82 Williams-Sonoma shares in Q4 2023, an estimated $7.1K.
  • Williams-Sonoma made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #339 holding.
  • DFPG Investments first reported a position in Williams-Sonoma in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Williams-Sonoma position peaked at $1.08M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.