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Eagle Asset Management’s Williams-Sonoma WSM Stock Holding History

Eagle Asset 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
2024
Q3 		$4.05M Buy
+31,199
New +$4.48M 0.02% 408
2020
Q4 		– Sell
-91,366
Closed -$4.08M – 678
2020
Q3 		$4.08M Sell
91,366
-86,698
-49% -$3.85M 0.02% 383
2020
Q2 		$7.3M Sell
178,064
-1,948
-1% -$66.3K 0.04% 323
2020
Q1 		$3.83M Buy
+180,012
New +$5.72M 0.02% 383

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eagle Asset Management's WSM Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Williams-Sonoma (WSM) in Q3 2024: 31,199 shares worth $4.05M. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in WSM as recently as Q3 2020.

Eagle Asset Management first reported a position in WSM in Q1 2020 and has held it in 4 quarters since. The position peaked at $7.3M in Q2 2020. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Eagle Asset Management held 31,199 shares of Williams-Sonoma worth $4.05M as of Q3 2024.
  • Williams-Sonoma was a new Eagle Asset Management position in Q3 2024.
  • Williams-Sonoma made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #408 holding.
  • Eagle Asset Management first reported a position in Williams-Sonoma in Q1 2020 and has held it in 4 quarters since.
  • Eagle Asset Management's Williams-Sonoma position peaked at $7.3M in Q2 2020.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.