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Disciplined Investments’s Williams-Sonoma WSM Stock Holding History

Disciplined 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
Q3 		– Sell
-24
Closed -$1.5K – 1568
2023
Q2 		$1.5K Buy
24
+10
+71% +$596 ﹤0.01% 782
2023
Q1 		$852 Sell
14
-10
-42% -$624 ﹤0.01% 1028
2022
Q4 		$1.38K Sell
24
-8
-25% -$480 ﹤0.01% 766
2022
Q3 		$2K Buy
32
+18
+129% +$1.28K ﹤0.01% 744
2022
Q2 		$1K Sell
14
-12
-46% -$776 ﹤0.01% 1172
2022
Q1 		$2K Buy
+26
New +$1.97K ﹤0.01% 818

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's WSM Position: Q3 2023 in Review

Disciplined Investments sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 24 shares — an estimated $1.5K sold.

Disciplined Investments first reported a position in WSM in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Disciplined Investments reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 Williams-Sonoma shares in Q3 2023, an estimated $1.5K.
  • Disciplined Investments first reported a position in Williams-Sonoma in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Williams-Sonoma position peaked at $2K in Q3 2022.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.