Glassman Wealth Services’s Williams-Sonoma WSM Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-112	Closed	-$11.3K	–	1848
2023 Q4	$11.3K	Hold	112	–	–	﹤0.01%	848
2023 Q3	$8.7K	Hold	112	–	–	﹤0.01%	895
2023 Q2	$7.01K	Buy	112 +14	+14%	+$834	﹤0.01%	900
2023 Q1	$5.96K	Hold	98	–	–	﹤0.01%	955
2022 Q4	$5.63K	Buy	98 +12	+14%	+$720	﹤0.01%	991
2022 Q3	$5K	Sell	86 -20	-19%	-$1.42K	﹤0.01%	1016
2022 Q2	$6K	Buy	106 +58	+121%	+$3.75K	﹤0.01%	976
2022 Q1	$3K	Sell	48 -58	-55%	-$4.39K	﹤0.01%	1175
2021 Q4	$9K	Buy	106 +36	+51%	+$3.35K	﹤0.01%	842
2021 Q3	$6K	Sell	70 -42	-38%	-$3.55K	﹤0.01%	936
2021 Q2	$9K	Buy	112 +76	+211%	+$6.47K	﹤0.01%	789
2021 Q1	$3K	Buy	36 +16	+80%	+$1.08K	﹤0.01%	1033
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1302
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1264
2020 Q2	$1K	Sell	20 -6	-23%	-$204	﹤0.01%	1138
2020 Q1	$1K	Buy	26 +14	+117%	+$445	﹤0.01%	1021
2019 Q4	$0	Buy	+12	New	+$417	﹤0.01%	1517

Other funds holding WSM

BlackRock New York $5.7T 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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