Foundry Partners’s Williams-Sonoma WSM Stock Holding History

Foundry Partners’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 Q2	–	Sell	-1,526	Closed	-$242K	–	342
2024 Q1	$242K	Buy	+1,526	New	+$177K	0.01%	277
2022 Q4	–	Sell	-3,542	Closed	-$209K	–	339
2022 Q3	$209K	Buy	+3,542	New	+$251K	0.01%	307
2022 Q1	–	Sell	-3,624	Closed	-$306K	–	368
2021 Q4	$306K	Hold	3,624	–	–	0.01%	315
2021 Q3	$321K	Sell	3,624 -816	-18%	-$69K	0.01%	321
2021 Q2	$354K	Hold	4,440	–	–	0.01%	327
2021 Q1	$398K	Sell	4,440 -936	-17%	-$63.2K	0.01%	393
2020 Q4	$274K	Hold	5,376	–	–	0.01%	394
2020 Q3	$243K	Buy	+5,376	New	+$239K	0.01%	390
2015 Q4	–	Sell	-88,754	Closed	-$3.39M	–	282
2015 Q3	$3.39M	Sell	88,754 -43,136	-33%	-$1.76M	0.3%	107
2015 Q2	$5.42M	Sell	131,890 -59,230	-31%	-$2.32M	0.43%	84
2015 Q1	$7.62M	Buy	191,120 +7,230	+4%	+$287K	0.63%	58
2014 Q4	$6.96M	Buy	183,890 +83,460	+83%	+$2.89M	0.57%	64
2014 Q3	$3.34M	Buy	+100,430	New	+$3.48M	0.31%	103

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return