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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 – 1646
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 – 1433
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's WSM Position: Q2 2023 in Review

Ellevest Inc sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 64 shares — an estimated $3.89K sold.

Ellevest Inc first reported a position in WSM in Q3 2020 and held it in 9 quarters. The position peaked at $13K in Q2 2022. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Ellevest Inc reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 64 Williams-Sonoma shares in Q2 2023, an estimated $3.89K.
  • Ellevest Inc first reported a position in Williams-Sonoma in Q3 2020 and held it in 9 quarters.
  • Ellevest Inc's Williams-Sonoma position peaked at $13K in Q2 2022.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.