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FDx Advisors’s Williams-Sonoma WSM Stock Holding History

FDx Advisors’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
-4,522
Closed -$260K – 845
2023
Q1 		$260K Hold
4,522
– – 0.01% 622
2022
Q4 		$260K Buy
4,522
+886
+24% +$53.2K 0.01% 622
2022
Q3 		$214K Sell
3,636
-1,404
-28% -$99.6K 0.01% 671
2022
Q2 		$280K Sell
5,040
-104
-2% -$6.73K 0.01% 655
2022
Q1 		$373K Buy
5,144
+792
+18% +$60K 0.01% 587
2021
Q4 		$368K Sell
4,352
-750
-15% -$69.9K 0.01% 629
2021
Q3 		$452K Buy
5,102
+494
+11% +$41.8K 0.01% 545
2021
Q2 		$368K Buy
4,608
+254
+6% +$21.6K 0.01% 600
2021
Q1 		$390K Buy
4,354
+282
+7% +$19K 0.01% 541
2020
Q4 		$207K Buy
+4,072
New +$209K 0.01% 681
2018
Q2 		– Sell
-22,396
Closed -$591K – 1114
2018
Q1 		$591K Sell
22,396
-12,394
-36% -$328K 0.02% 685
2017
Q4 		$899K Sell
34,790
-1,516
-4% -$38.6K 0.02% 580
2017
Q3 		$905K Buy
36,306
+5,506
+18% +$128K 0.02% 563
2017
Q2 		$747K Buy
30,800
+9,734
+46% +$248K 0.02% 616
2017
Q1 		$565K Sell
21,066
-11,934
-36% -$291K 0.02% 741
2016
Q4 		$798K Buy
33,000
+4,198
+15% +$107K 0.02% 599
2016
Q3 		$736K Buy
+28,802
New +$753K 0.03% 489
2015
Q4 		– Sell
-6,792
Closed -$259K – 914
2015
Q3 		$259K Buy
6,792
+122
+2% +$4.97K 0.02% 663
2015
Q2 		$274K Sell
6,670
-930
-12% -$36.4K 0.01% 778
2015
Q1 		$305K Buy
7,600
+608
+9% +$24.1K 0.01% 1209
2014
Q4 		$265K Sell
6,992
-1,120
-14% -$38.8K 0.02% 767
2014
Q3 		$270K Sell
8,112
-1,556
-16% -$53.9K 0.02% 817
2014
Q2 		$347K Buy
+9,668
New +$318K 0.02% 726

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

FDx Advisors's WSM Position: Q2 2023 in Review

FDx Advisors sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 4,522 shares — an estimated $260K sold.

FDx Advisors first reported a position in WSM in Q2 2014 and held it in 23 quarters. The position peaked at $905K in Q3 2017. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • FDx Advisors reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 4,522 Williams-Sonoma shares in Q2 2023, an estimated $260K.
  • FDx Advisors first reported a position in Williams-Sonoma in Q2 2014 and held it in 23 quarters.
  • FDx Advisors's Williams-Sonoma position peaked at $905K in Q3 2017.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.