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First Dallas Securities’s Williams-Sonoma WSM Stock Holding History

First Dallas Securities’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
-4,890
Closed -$297K – 129
2023
Q1 		$297K Sell
4,890
-2,188
-31% -$137K 0.18% 102
2022
Q4 		$407K Sell
7,078
-2,652
-27% -$159K 0.25% 90
2022
Q3 		$573K Sell
9,730
-2,446
-20% -$174K 0.39% 65
2022
Q2 		$675K Sell
12,176
-4,138
-25% -$268K 0.45% 56
2022
Q1 		$1.18M Buy
16,314
+5,402
+50% +$409K 0.67% 44
2021
Q4 		$923K Buy
10,912
+2,512
+30% +$234K 0.61% 51
2021
Q3 		$745K Buy
+8,400
New +$711K 0.51% 55

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

First Dallas Securities's WSM Position: Q2 2023 in Review

First Dallas Securities sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 4,890 shares — an estimated $297K sold.

First Dallas Securities first reported a position in WSM in Q3 2021 and held it in 7 quarters. The position peaked at $1.18M in Q1 2022. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • First Dallas Securities reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • First Dallas Securities sold 4,890 Williams-Sonoma shares in Q2 2023, an estimated $297K.
  • First Dallas Securities first reported a position in Williams-Sonoma in Q3 2021 and held it in 7 quarters.
  • First Dallas Securities's Williams-Sonoma position peaked at $1.18M in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.