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First Trust Direct Indexing’s Williams-Sonoma WSM Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,799
Closed -$589K – 940
2024
Q3 		$589K Buy
3,799
+229
+6% +$32.9K 0.03% 495
2024
Q2 		$504K Buy
3,570
+848
+31% +$126K 0.03% 500
2024
Q1 		$432K Buy
2,722
+8
+0.3% +$929 0.03% 507
2023
Q4 		$274K Buy
+2,714
New +$235K 0.02% 609

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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Direct Indexing's WSM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 3,799 shares — an estimated $589K sold.

First Trust Direct Indexing first reported a position in WSM in Q4 2023 and held it in 4 quarters. The position peaked at $589K in Q3 2024. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,799 Williams-Sonoma shares in Q4 2024, an estimated $589K.
  • First Trust Direct Indexing first reported a position in Williams-Sonoma in Q4 2023 and held it in 4 quarters.
  • First Trust Direct Indexing's Williams-Sonoma position peaked at $589K in Q3 2024.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.