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Essex Private Wealth Management’s Williams-Sonoma WSM Stock Holding History

Essex Private Wealth 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 		$239K Buy
+1,544
New +$221K 0.56% 30
2024
Q2 		– Sell
-1,264
Closed -$201K – 34
2024
Q1 		$201K Buy
+1,264
New +$147K 0.57% 31

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

Essex Private Wealth Management's WSM Position: Q3 2024 in Review

Essex Private Wealth Management opened a new position in Williams-Sonoma (WSM) in Q3 2024: 1,544 shares worth $239K. The stake represents 0.56% of the portfolio and ranks #30 among its holdings. This is a return to the name: Essex Private Wealth Management previously reported a position in WSM as recently as Q1 2024.

Essex Private Wealth Management first reported a position in WSM in Q1 2024 and has held it in 2 quarters since. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Essex Private Wealth Management held 1,544 shares of Williams-Sonoma worth $239K as of Q3 2024.
  • Williams-Sonoma was a new Essex Private Wealth Management position in Q3 2024.
  • Williams-Sonoma made up 0.56% of Essex Private Wealth Management's portfolio in Q3 2024, its #30 holding.
  • Essex Private Wealth Management first reported a position in Williams-Sonoma in Q1 2024 and has held it in 2 quarters since.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.