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Duality Advisers’s Williams-Sonoma WSM Stock Holding History

Duality Advisers’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
Q2 		– Sell
-3,484
Closed -$553K – 541
2024
Q1 		$553K Sell
3,484
-28,120
-89% -$3.26M 0.05% 445
2023
Q4 		$3.19M Buy
+31,604
New +$2.74M 0.34% 89
2023
Q3 		– Sell
-17,184
Closed -$1.08M – 739
2023
Q2 		$1.08M Buy
+17,184
New +$1.02M 0.14% 273
2023
Q1 		– Sell
-31,336
Closed -$1.8M – 791
2022
Q4 		$1.8M Sell
31,336
-49,090
-61% -$2.95M 0.2% 179
2022
Q3 		$4.74M Buy
+80,426
New +$5.71M 0.52% 38
2022
Q2 		– Sell
-9,138
Closed -$663K – 883
2022
Q1 		$663K Sell
9,138
-39,504
-81% -$2.99M 0.07% 421
2021
Q4 		$4.11M Buy
+48,642
New +$4.53M 0.45% 59
2021
Q3 		– Sell
-105,602
Closed -$8.43M – 726
2021
Q2 		$8.43M Buy
+105,602
New +$8.99M 0.75% 11
2021
Q1 		– Sell
-82,220
Closed -$4.19M – 718
2020
Q4 		$4.19M Buy
+82,220
New +$4.21M 0.31% 75
2020
Q1 		– Sell
-26,424
Closed -$970K – 331
2019
Q4 		$970K Sell
26,424
-30,696
-54% -$1.07M 0.06% 277
2019
Q3 		$1.94M Buy
+57,120
New +$1.89M 0.11% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Duality Advisers's WSM Position: Q2 2024 in Review

Duality Advisers sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 3,484 shares — an estimated $553K sold.

Duality Advisers first reported a position in WSM in Q3 2019 and held it in 11 quarters. The position peaked at $8.43M in Q2 2021. 821 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Duality Advisers reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 3,484 Williams-Sonoma shares in Q2 2024, an estimated $553K.
  • Duality Advisers first reported a position in Williams-Sonoma in Q3 2019 and held it in 11 quarters.
  • Duality Advisers's Williams-Sonoma position peaked at $8.43M in Q2 2021.
  • 821 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.