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Dupont Capital Management’s Williams-Sonoma WSM Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-2,168
Closed -$136K – 567
2023
Q2 		$136K Buy
+2,168
New +$129K 0.01% 422
2022
Q4 		– Sell
-17,096
Closed -$1.01M – 1538
2022
Q3 		$1.01M Sell
17,096
-3,544
-17% -$252K 0.06% 354
2022
Q2 		$1.15M Buy
20,640
+5,240
+34% +$339K 0.05% 386
2022
Q1 		$1.12M Buy
15,400
+10,314
+203% +$781K 0.05% 429
2021
Q4 		$430K Sell
5,086
-10,332
-67% -$962K 0.02% 862
2021
Q3 		$1.37M Buy
15,418
+6,936
+82% +$587K 0.04% 440
2021
Q2 		$677K Buy
+8,482
New +$722K 0.02% 820
2020
Q3 		– Sell
-8,858
Closed -$363K – 1489
2020
Q2 		$363K Sell
8,858
-4,450
-33% -$151K 0.01% 909
2020
Q1 		$283K Sell
13,308
-3,924
-23% -$125K 0.01% 886
2019
Q4 		$633K Sell
17,232
-2,368
-12% -$82.3K 0.01% 722
2019
Q3 		$666K Buy
19,600
+4,820
+33% +$160K 0.02% 661
2019
Q2 		$480K Buy
14,780
+1,400
+10% +$40.2K 0.01% 805
2019
Q1 		$376K Hold
13,380
– – 0.01% 860
2018
Q4 		$338K Buy
+13,380
New +$383K 0.01% 880
2017
Q1 		– Sell
-26,934
Closed -$652K – 898
2016
Q4 		$652K Buy
+26,934
New +$686K 0.01% 600

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

Dupont Capital Management's WSM Position: Q3 2023 in Review

Dupont Capital Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 2,168 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in WSM in Q4 2016 and held it in 15 quarters. The position peaked at $1.37M in Q3 2021. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Dupont Capital Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,168 Williams-Sonoma shares in Q3 2023, an estimated $136K.
  • Dupont Capital Management first reported a position in Williams-Sonoma in Q4 2016 and held it in 15 quarters.
  • Dupont Capital Management's Williams-Sonoma position peaked at $1.37M in Q3 2021.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.