ETF Managers Group’s Williams-Sonoma WSM Stock Holding History

ETF Managers Group’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 Q1	$613K	Buy	10,080 +150	+2%	+$9.37K	0.02%	392
2022 Q4	$571K	Buy	9,930 +406	+4%	+$24.4K	0.03%	324
2022 Q3	$561K	Buy	9,524 +438	+5%	+$31.1K	0.02%	368
2022 Q2	$527K	Buy	9,086 +1,244	+16%	+$80.5K	0.02%	444
2022 Q1	$568K	Buy	7,842 +186	+2%	+$14.1K	0.01%	451
2021 Q4	$648K	Buy	7,656 +360	+5%	+$33.5K	0.01%	463
2021 Q3	$699K	Buy	7,296 +594	+9%	+$50.3K	0.01%	392
2021 Q2	$540K	Buy	+6,702	New	+$570K	0.01%	528
2020 Q2	–	Sell	-9,906	Closed	-$215K	–	708
2020 Q1	$215K	Buy	9,906 +1,016	+11%	+$32.3K	0.01%	430
2019 Q4	$326K	Buy	8,890 +2,056	+30%	+$71.4K	0.01%	337
2019 Q3	$232K	Buy	6,834 +488	+8%	+$16.2K	0.01%	340
2019 Q2	$204K	Buy	+6,346	New	+$182K	0.01%	385
2018 Q2	–	Sell	-2,642	Closed	-$66K	–	600
2018 Q1	$66K	Buy	2,642 +328	+14%	+$8.67K	﹤0.01%	475
2017 Q4	$61K	Buy	2,314 +328	+17%	+$8.36K	﹤0.01%	475
2017 Q3	$50K	Buy	1,986 +172	+9%	+$4K	﹤0.01%	409
2017 Q2	$44K	Buy	+1,814	New	+$46.3K	﹤0.01%	501
2016 Q1	$26K	Buy	+962	New	+$26.1K	0.02%	413

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's WSM Position: Q1 2023 in Review

ETF Managers Group increased its Williams-Sonoma (WSM) stake by 1.5% in Q1 2023, buying an estimated $9.37K and bringing the position to 10,080 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #392.

ETF Managers Group first reported a position in WSM in Q1 2016 and has held it in 17 quarters since. The position peaked at $699K in Q3 2021. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

ETF Managers Group held 10,080 shares of Williams-Sonoma worth $613K as of Q1 2023.
ETF Managers Group bought 150 Williams-Sonoma shares in Q1 2023, an estimated $9.37K.
Williams-Sonoma made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #392 holding.
ETF Managers Group first reported a position in Williams-Sonoma in Q1 2016 and has held it in 17 quarters since.
ETF Managers Group's Williams-Sonoma position peaked at $699K in Q3 2021.
608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.