EI
WSM icon

Ellevest Inc’s Williams-Sonoma WSM Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-64
Closed -$3.89K – 1663
2023
Q1 		$3.89K Buy
64
+22
+52% +$1.37K ﹤0.01% 1276
2022
Q4 		$2.41K Sell
42
-134
-76% -$8.04K ﹤0.01% 1354
2022
Q3 		$10K Sell
176
-62
-26% -$4.4K ﹤0.01% 1009
2022
Q2 		$13K Buy
238
+208
+693% +$13.5K ﹤0.01% 840
2022
Q1 		$2K Buy
30
+22
+275% +$1.67K ﹤0.01% 1227
2021
Q4 		$1K Buy
+8
New +$745 ﹤0.01% 1345
2021
Q2 		– Sell
-32
Closed -$3K – 1438
2021
Q1 		$3K Buy
32
+6
+23% +$405 ﹤0.01% 1019
2020
Q4 		$1K Sell
26
-8
-24% -$410 ﹤0.01% 1131
2020
Q3 		$2K Buy
+34
New +$1.51K ﹤0.01% 937

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return