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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
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 $5.7T 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