E
WSM icon

Ergoteles’s Williams-Sonoma WSM Stock Holding History

Ergoteles’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
-11,178
Closed -$699K – 859
2023
Q2 		$699K Buy
+11,178
New +$666K 0.03% 562
2022
Q4 		– Sell
-29,308
Closed -$1.73M – 1938
2022
Q3 		$1.73M Buy
29,308
+22,432
+326% +$1.59M 0.06% 319
2022
Q2 		$381K Buy
+6,876
New +$445K 0.01% 982
2022
Q1 		– Sell
-4,602
Closed -$389K – 1671
2021
Q4 		$389K Buy
+4,602
New +$429K 0.02% 745
2021
Q3 		– Sell
-10,768
Closed -$860K – 1726
2021
Q2 		$860K Buy
+10,768
New +$916K 0.02% 559

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

Ergoteles's WSM Position: Q3 2023 in Review

Ergoteles sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 11,178 shares — an estimated $699K sold.

Ergoteles first reported a position in WSM in Q2 2021 and held it in 5 quarters. The position peaked at $1.73M in Q3 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Ergoteles reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,178 Williams-Sonoma shares in Q3 2023, an estimated $699K.
  • Ergoteles first reported a position in Williams-Sonoma in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Williams-Sonoma position peaked at $1.73M in Q3 2022.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.